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
$218M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.45M
3
+$1.42M
4
TRV icon
Travelers Companies
TRV
+$1.37M
5
MMM icon
3M
MMM
+$1.35M

Top Sells

1
+$1.48M
2
+$1.22M
3
+$1.17M
4
TROW icon
T. Rowe Price
TROW
+$1.11M
5
VLO icon
Valero Energy
VLO
+$1.09M

Sector Composition

1 Industrials 22.53%
2 Consumer Discretionary 18.56%
3 Financials 14.91%
4 Technology 11.91%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$896K 0.41%
34,740
-15,456
52
$880K 0.4%
59,932
+7,214
53
$879K 0.4%
19,527
-14,136
54
$861K 0.39%
+3,943
55
$851K 0.39%
46,284
-11,540
56
$851K 0.39%
+39,565
57
$829K 0.38%
10,801
-3,206
58
$816K 0.37%
+21,661
59
$812K 0.37%
18,552
-4,391
60
$805K 0.37%
36,724
+14,829
61
$801K 0.37%
10,409
-3,510
62
$796K 0.36%
22,194
-4,000
63
$792K 0.36%
30,750
-18,489
64
$785K 0.36%
19,881
-4,922
65
$783K 0.36%
33,377
-3,589
66
$782K 0.36%
+16,114
67
$776K 0.36%
17,537
-5,703
68
$776K 0.36%
17,788
+1,704
69
$769K 0.35%
12,827
-2,012
70
$766K 0.35%
+22,873
71
$766K 0.35%
8,836
-1,636
72
$763K 0.35%
6,256
-3,983
73
$760K 0.35%
9,177
-2,013
74
$760K 0.35%
29,336
+1,565
75
$757K 0.35%
+8,858
1 2
3
4 5