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
$330M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.55M
3
+$1.48M
4
TRV icon
Travelers Companies
TRV
+$1.3M
5
PBI icon
Pitney Bowes
PBI
+$1.24M

Top Sells

1
+$3.89M
2
+$2.05M
3
+$2.03M
4
CACC icon
Credit Acceptance
CACC
+$2.03M
5
SFL icon
SFL Corp
SFL
+$2.01M

Sector Composition

1 Financials 20.06%
2 Consumer Discretionary 17.03%
3 Industrials 16.88%
4 Technology 11.31%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.54%
19,001
-368
52
$1.77M 0.54%
55,502
+15,424
53
$1.76M 0.53%
89,566
-1,905
54
$1.73M 0.52%
14,815
+2,944
55
$1.71M 0.52%
+60,317
56
$1.7M 0.51%
22,405
+5,208
57
$1.69M 0.51%
32,343
+20,754
58
$1.69M 0.51%
41,859
-3,995
59
$1.69M 0.51%
14,191
+9,201
60
$1.68M 0.51%
34,043
+2,820
61
$1.68M 0.51%
13,992
+647
62
$1.67M 0.5%
87,700
+17,416
63
$1.66M 0.5%
109,765
+66,185
64
$1.66M 0.5%
79,588
-907
65
$1.65M 0.5%
108,740
+81,803
66
$1.65M 0.5%
32,880
+6,940
67
$1.65M 0.5%
31,000
+2,779
68
$1.64M 0.5%
53,499
+5,843
69
$1.64M 0.5%
13,521
-338
70
$1.64M 0.5%
14,360
+1,762
71
$1.64M 0.5%
19,210
-2,721
72
$1.64M 0.5%
17,129
-1,945
73
$1.62M 0.49%
25,727
+1,770
74
$1.61M 0.49%
23,473
+9,580
75
$1.61M 0.49%
29,923
-326
1 2
3
4 5