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
$218M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.45M
3
+$1.42M
4
TRV icon
Travelers Companies
TRV
+$1.37M
5
MMM icon
3M
MMM
+$1.35M

Top Sells

1
+$1.48M
2
+$1.22M
3
+$1.17M
4
TROW icon
T. Rowe Price
TROW
+$1.11M
5
VLO icon
Valero Energy
VLO
+$1.09M

Sector Composition

1 Industrials 22.53%
2 Consumer Discretionary 18.56%
3 Financials 14.91%
4 Technology 11.91%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.5%
32,540
+7,994
27
$1.08M 0.49%
+9,822
28
$1.07M 0.49%
145,528
+5,402
29
$1.06M 0.49%
8,524
-4,162
30
$1.06M 0.49%
21,232
+4,055
31
$1.06M 0.49%
27,704
-3,353
32
$1.06M 0.48%
20,501
+1,410
33
$1.06M 0.48%
16,261
-603
34
$1.03M 0.47%
32,710
-3,054
35
$1.02M 0.47%
+10,303
36
$995K 0.46%
+15,931
37
$988K 0.45%
6,621
-2,054
38
$985K 0.45%
5,367
+559
39
$983K 0.45%
18,170
-5,661
40
$952K 0.44%
29,658
+3,001
41
$939K 0.43%
+16,348
42
$931K 0.43%
13,244
-3,254
43
$930K 0.43%
+27,611
44
$917K 0.42%
73,949
+5,219
45
$915K 0.42%
+7,040
46
$911K 0.42%
+23,574
47
$909K 0.42%
27,499
+17,080
48
$909K 0.42%
+53,093
49
$905K 0.41%
33,552
-15,194
50
$898K 0.41%
19,001
-4,250
1
2
3 4 5