ZCM

Zebra Capital Management Portfolio holdings

AUM $20M
1-Year Est. Return 2.24%
This Quarter Est. Return
1 Year Est. Return
+2.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.45M
3
+$1.42M
4
TRV icon
Travelers Companies
TRV
+$1.37M
5
MMM icon
3M
MMM
+$1.35M

Top Sells

1
+$1.48M
2
+$1.22M
3
+$1.17M
4
TROW icon
T. Rowe Price
TROW
+$1.11M
5
VLO icon
Valero Energy
VLO
+$1.09M

Sector Composition

1 Industrials 22.53%
2 Consumer Discretionary 18.56%
3 Financials 14.91%
4 Technology 11.91%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$132K 0.06%
+4,001
402
$110K 0.05%
19,363
-1,457
403
$105K 0.05%
+10,917
404
$101K 0.05%
+10,409
405
$94K 0.04%
+678
406
$90K 0.04%
14,532
+3,651
407
$90K 0.04%
13,125
-2,771
408
$88K 0.04%
+11,266
409
$86K 0.04%
+4,487
410
$83K 0.04%
+2,236
411
$79K 0.04%
15,494
-139,689
412
$75K 0.03%
+10,212
413
$70K 0.03%
519
+49
414
$70K 0.03%
+3,669
415
– –
-27,564
416
– –
-13,326
417
– –
-25,476
418
– –
-10,721
419
– –
-143,228
420
– –
-1,600
421
– –
-6,111
422
– –
-17,689
423
– –
-38,314
424
– –
-13,160
425
– –
-17,929
15 16
17
18 19