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
51
$1.47M 0.56%
+14,738
52
$1.46M 0.56%
47,000
+5,100
53
$1.46M 0.56%
25,852
+7,829
54
$1.45M 0.56%
45,074
+29,030
55
$1.44M 0.55%
109,061
+4,402
56
$1.43M 0.55%
35,829
+19,536
57
$1.43M 0.55%
+24,676
58
$1.43M 0.55%
56,299
+38,432
59
$1.41M 0.54%
14,028
+7,551
60
$1.4M 0.54%
25,499
+16,363
61
$1.39M 0.54%
63,456
+7,889
62
$1.38M 0.53%
+19,972
63
$1.36M 0.52%
46,168
-6,774
64
$1.36M 0.52%
49,014
+7,745
65
$1.36M 0.52%
127
-211
66
$1.35M 0.52%
20,325
+11,725
67
$1.34M 0.51%
43,856
-19,019
68
$1.33M 0.51%
56,516
+10,684
69
$1.31M 0.5%
+57,104
70
$1.29M 0.49%
59,604
+7,309
71
$1.28M 0.49%
45,384
+17,636
72
$1.28M 0.49%
35,140
-4,292
73
$1.27M 0.49%
19,599
+9,799
74
$1.27M 0.49%
19,891
+4,919
75
$1.25M 0.48%
20,713
+11,005
1 2
3
4 5