ZCM

Zebra Capital Management Portfolio holdings

AUM $20M
1-Year Est. Return 2.24%
This Fund
S&P 500
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
+$1.42M
2
+$977K
3
+$949K
4
MIK
Michaels Stores, Inc
MIK
+$850K
5
PWR icon
Quanta Services
PWR
+$802K

Top Sells

1
+$1.3M
2
+$1.28M
3
+$1.11M
4
UFPI icon
UFP Industries
UFPI
+$931K
5
RCL icon
Royal Caribbean
RCL
+$928K

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
451
$47K 0.02%
372
-149
452
$40K 0.02%
23,240
-15,991
453
– –
-4,817
454
– –
-4,647
455
– –
-15,467
456
– –
-13,903
457
– –
-26,726
458
– –
-8,675
459
– –
-4,683
460
– –
-15,421
461
– –
-8,009
462
– –
-7,259
463
– –
-13,160
464
– –
-2,249
465
– –
-2,380
466
– –
-2,082
467
– –
-24,709
468
– –
-11,598
469
– –
-10,753
470
– –
-14,900
471
– –
-11,725
472
– –
-5,732
473
– –
-3,514
474
– –
-17,651
475
– –
-3,766
17 18
19
20 21