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
$259M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.9M
3
+$1.83M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.61M
5
TRS icon
TriMas Corp
TRS
+$1.6M

Top Sells

1
+$2.01M
2
+$1.76M
3
+$1.73M
4
DK icon
Delek US
DK
+$1.55M
5
HE icon
Hawaiian Electric Industries
HE
+$1.53M

Sector Composition

1 Financials 23.98%
2 Industrials 15.96%
3 Consumer Discretionary 12.05%
4 Technology 12.02%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.68%
15,413
+75
27
$1.74M 0.67%
20,305
+138
28
$1.73M 0.67%
28,596
+184
29
$1.72M 0.66%
49,320
+240
30
$1.69M 0.65%
20,725
-36
31
$1.68M 0.65%
87,699
+39
32
$1.68M 0.65%
26,788
-43
33
$1.67M 0.64%
27,461
-89
34
$1.66M 0.64%
134,574
-367
35
$1.66M 0.64%
35,266
+166
36
$1.62M 0.63%
35,961
-58
37
$1.61M 0.62%
+32,229
38
$1.6M 0.62%
+64,314
39
$1.59M 0.61%
51,003
+91
40
$1.58M 0.61%
32,795
+1,425
41
$1.57M 0.61%
43,603
-361
42
$1.57M 0.61%
28,410
-1,248
43
$1.57M 0.6%
41,470
44
$1.55M 0.6%
39,989
-64
45
$1.54M 0.6%
37,302
+6
46
$1.54M 0.59%
78,700
+372
47
$1.54M 0.59%
+40,199
48
$1.53M 0.59%
42,106
-1,098
49
$1.52M 0.59%
25,351
-193
50
$1.51M 0.58%
44,290
-1,016
1
2
3 4 5