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
$193M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1M
3
+$940K
4
PWR icon
Quanta Services
PWR
+$807K
5
DORM icon
Dorman Products
DORM
+$800K

Top Sells

1
+$1.36M
2
+$1.31M
3
+$1.11M
4
UFPI icon
UFP Industries
UFPI
+$1.02M
5
RCL icon
Royal Caribbean
RCL
+$923K

Sector Composition

1 Industrials 18.98%
2 Consumer Discretionary 17.22%
3 Financials 15.53%
4 Technology 13.5%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$794K 0.41%
8,704
-567
52
$793K 0.41%
34,499
-13,475
53
$792K 0.41%
37,250
-1,461
54
$788K 0.41%
11,856
-1,917
55
$772K 0.4%
16,319
+4,354
56
$768K 0.4%
+14,953
57
$761K 0.39%
26,665
+1,679
58
$759K 0.39%
20,532
+12,436
59
$756K 0.39%
+10,884
60
$749K 0.39%
2,914
+2,093
61
$720K 0.37%
37,750
-22,511
62
$706K 0.37%
26,944
-11,152
63
$703K 0.36%
12,491
-7,696
64
$702K 0.36%
25,550
-768
65
$694K 0.36%
13,492
-74
66
$694K 0.36%
19,037
+3,437
67
$693K 0.36%
37,660
+25,367
68
$687K 0.36%
23,012
+6,452
69
$672K 0.35%
9,199
+677
70
$647K 0.34%
15,435
+9,039
71
$635K 0.33%
+7,660
72
$627K 0.33%
11,880
-2,012
73
$625K 0.32%
10,935
+5,618
74
$623K 0.32%
21,489
+1,200
75
$612K 0.32%
6,467
+143
1 2
3
4 5