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
51
$1.51M 0.58%
26,065
+21
52
$1.5M 0.58%
38,059
+1,876
53
$1.49M 0.58%
52,490
-380
54
$1.47M 0.57%
105,609
-2,275
55
$1.47M 0.57%
19,344
-564
56
$1.46M 0.56%
23,550
+114
57
$1.45M 0.56%
19,085
+111
58
$1.45M 0.56%
+29,515
59
$1.45M 0.56%
69,162
+2,955
60
$1.44M 0.55%
26,392
+224
61
$1.43M 0.55%
10,507
+126
62
$1.43M 0.55%
15,113
+38
63
$1.42M 0.55%
26,660
+70
64
$1.42M 0.55%
29,529
+83
65
$1.42M 0.55%
+102,916
66
$1.41M 0.54%
26,385
-97
67
$1.41M 0.54%
+36,036
68
$1.4M 0.54%
10,225
+49
69
$1.39M 0.53%
63,202
+1,819
70
$1.37M 0.53%
88,032
-873
71
$1.36M 0.52%
44,395
+215
72
$1.36M 0.52%
59,605
+291
73
$1.35M 0.52%
21,030
+254
74
$1.32M 0.51%
49,323
-102
75
$1.32M 0.51%
+18,350
1 2
3
4 5