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
$260M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.84M
3
+$1.71M
4
GPK icon
Graphic Packaging
GPK
+$1.59M
5
UI icon
Ubiquiti
UI
+$1.51M

Top Sells

1
+$3.58M
2
+$2.66M
3
+$2.54M
4
PAA icon
Plains All American Pipeline
PAA
+$2.42M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$2.26M

Sector Composition

1 Financials 22%
2 Industrials 15.7%
3 Consumer Discretionary 11.49%
4 Technology 10.67%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.64%
24,895
+5,729
27
$1.65M 0.63%
3,761
+2,807
28
$1.63M 0.63%
91,487
+30,050
29
$1.63M 0.63%
49,738
+26,435
30
$1.63M 0.63%
33,295
+15,785
31
$1.63M 0.63%
131,383
+87,595
32
$1.61M 0.62%
60,620
+28,448
33
$1.6M 0.62%
26,844
+20,595
34
$1.59M 0.61%
+136,140
35
$1.58M 0.61%
39,028
+30,360
36
$1.57M 0.6%
26,338
+15,304
37
$1.56M 0.6%
31,755
+22,284
38
$1.56M 0.6%
15,021
-24,506
39
$1.56M 0.6%
35,081
+22,167
40
$1.55M 0.59%
22,818
+16,046
41
$1.52M 0.59%
52,310
-91,500
42
$1.51M 0.58%
24,924
+10,290
43
$1.51M 0.58%
+33,420
44
$1.51M 0.58%
40,218
+210
45
$1.49M 0.57%
135,626
-45,982
46
$1.49M 0.57%
+74,766
47
$1.49M 0.57%
30,233
+7,900
48
$1.49M 0.57%
27,701
+3,890
49
$1.48M 0.57%
36,373
-20,169
50
$1.47M 0.57%
+25,468
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