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
426
$139K 0.07%
+21,039
427
$133K 0.07%
12,997
+1,059
428
$128K 0.07%
18,324
-10,653
429
$122K 0.06%
+12,587
430
$119K 0.06%
12,548
-13,169
431
$119K 0.06%
2,121
-852
432
$119K 0.06%
10,055
-1,845
433
$113K 0.06%
+14,160
434
$113K 0.06%
+13,700
435
$111K 0.06%
+10,432
436
$107K 0.06%
29,405
-25,077
437
$107K 0.06%
11,733
-4,216
438
$105K 0.05%
+4,670
439
$103K 0.05%
11,123
-1,730
440
$96K 0.05%
+3,884
441
$91K 0.05%
+11,100
442
$87K 0.05%
+10,224
443
$79K 0.04%
11,047
+258
444
$73K 0.04%
+17,737
445
$73K 0.04%
15,055
-4,357
446
$72K 0.04%
12,806
+299
447
$63K 0.03%
+10,632
448
$61K 0.03%
+40,692
449
$57K 0.03%
17,906
-1,322
450
$52K 0.03%
+14,600
16 17
18
19 20