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
$193M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1M
3
+$940K
4
PWR icon
Quanta Services
PWR
+$807K
5
DORM icon
Dorman Products
DORM
+$800K

Top Sells

1
+$1.36M
2
+$1.31M
3
+$1.11M
4
UFPI icon
UFP Industries
UFPI
+$1.02M
5
RCL icon
Royal Caribbean
RCL
+$923K

Sector Composition

1 Industrials 18.98%
2 Consumer Discretionary 17.22%
3 Financials 15.53%
4 Technology 13.5%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$208K 0.11%
+19,729
402
$208K 0.11%
+3,613
403
$208K 0.11%
+10,926
404
$207K 0.11%
+11,879
405
$202K 0.1%
+9,681
406
$201K 0.1%
+4,510
407
$196K 0.1%
26,395
+7,842
408
$195K 0.1%
12,070
409
$191K 0.1%
+11,514
410
$189K 0.1%
+12,777
411
$181K 0.09%
+10,616
412
$180K 0.09%
1,808
+486
413
$179K 0.09%
+10,763
414
$176K 0.09%
55,911
+25,934
415
$175K 0.09%
+30,103
416
$172K 0.09%
12,393
+794
417
$170K 0.09%
+12,052
418
$168K 0.09%
+10,368
419
$158K 0.08%
12,411
+1,852
420
$156K 0.08%
19,353
+7,289
421
$153K 0.08%
19,037
+1,664
422
$152K 0.08%
16,161
+204
423
$143K 0.07%
10,386
+243
424
$141K 0.07%
+10,427
425
$140K 0.07%
+5,695
15 16
17
18 19