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
$61.9M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$247K
3
+$246K
4
META icon
Meta Platforms (Facebook)
META
+$244K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$240K

Top Sells

1
+$456K
2
+$442K
3
+$427K
4
PCAR icon
PACCAR
PCAR
+$409K
5
CCL icon
Carnival Corp
CCL
+$396K

Sector Composition

1 Financials 17.24%
2 Healthcare 16.29%
3 Industrials 14.92%
4 Technology 14.51%
5 Consumer Discretionary 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$526K 0.85%
20,296
-3,630
27
$512K 0.83%
22,268
-2,840
28
$506K 0.82%
35,710
-2,936
29
$504K 0.81%
35,481
+15,690
30
$498K 0.81%
48,840
-3,497
31
$488K 0.79%
18,022
-1,589
32
$474K 0.77%
23,627
-2,203
33
$473K 0.76%
11,386
-1,358
34
$470K 0.76%
30,065
-2,447
35
$463K 0.75%
15,534
-800
36
$454K 0.73%
24,156
-1,838
37
$452K 0.73%
12,608
-902
38
$448K 0.72%
37,646
-962
39
$439K 0.71%
9,475
-864
40
$432K 0.7%
19,439
-797
41
$430K 0.7%
56,066
+77
42
$429K 0.69%
28,050
-2,028
43
$428K 0.69%
24,163
-1,335
44
$421K 0.68%
11,653
-2,163
45
$418K 0.68%
16,252
-1,163
46
$414K 0.67%
17,935
-1,284
47
$409K 0.66%
12,856
-986
48
$409K 0.66%
22,742
-2,421
49
$404K 0.65%
1,463
-105
50
$399K 0.65%
37,487
-2,685
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