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
$69.3M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$275K
3
+$258K
4
NWL icon
Newell Brands
NWL
+$254K
5
OFLX icon
Omega Flex
OFLX
+$243K

Top Sells

1
+$367K
2
+$250K
3
+$247K
4
FTNT icon
Fortinet
FTNT
+$246K
5
META icon
Meta Platforms (Facebook)
META
+$244K

Sector Composition

1 Healthcare 20.54%
2 Financials 17.99%
3 Industrials 14.33%
4 Consumer Discretionary 13.43%
5 Technology 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$589K 0.85%
26,788
-1,262
27
$580K 0.84%
19,759
-3,868
28
$568K 0.82%
33,743
-3,903
29
$566K 0.82%
13,664
-639
30
$545K 0.79%
21,708
-2,455
31
$533K 0.77%
17,435
+1,592
32
$525K 0.76%
17,239
+1,705
33
$518K 0.75%
28,085
-7,625
34
$512K 0.74%
23,159
-959
35
$500K 0.72%
11,614
-39
36
$491K 0.71%
20,804
+1,365
37
$468K 0.68%
20,389
-1,879
38
$464K 0.67%
46,643
-2,197
39
$463K 0.67%
11,225
-161
40
$455K 0.66%
25,599
+7,047
41
$454K 0.66%
16,420
-1,602
42
$452K 0.65%
43,459
-2,048
43
$447K 0.65%
28,259
-3,123
44
$440K 0.63%
4,837
-207
45
$438K 0.63%
18,446
-4,296
46
$434K 0.63%
20,411
-4,371
47
$432K 0.62%
42,763
-13,303
48
$430K 0.62%
23,703
-453
49
$426K 0.61%
21,935
+3,537
50
$424K 0.61%
35,751
-4,453
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