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
$61.9M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$247K
3
+$246K
4
META icon
Meta Platforms (Facebook)
META
+$244K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$240K

Top Sells

1
+$456K
2
+$442K
3
+$427K
4
PCAR icon
PACCAR
PCAR
+$409K
5
CCL icon
Carnival Corp
CCL
+$396K

Sector Composition

1 Financials 17.24%
2 Healthcare 16.29%
3 Industrials 14.92%
4 Technology 14.51%
5 Consumer Discretionary 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.65%
15,843
-953
52
$399K 0.65%
14,252
-1,125
53
$399K 0.65%
11,411
+1,914
54
$398K 0.64%
31,382
+3,737
55
$398K 0.64%
12,049
-628
56
$386K 0.62%
39,482
-2,675
57
$384K 0.62%
45,507
-3,257
58
$377K 0.61%
5,251
-375
59
$370K 0.6%
16,627
-1,386
60
$367K 0.59%
50,914
+7,326
61
$363K 0.59%
20,719
-1,179
62
$357K 0.58%
50,120
-6,799
63
$352K 0.57%
4,269
-416
64
$338K 0.55%
12,487
-1,268
65
$337K 0.54%
13,940
-999
66
$337K 0.54%
44,488
+801
67
$326K 0.53%
10,394
-976
68
$324K 0.52%
13,544
-1,053
69
$323K 0.52%
40,204
-1,831
70
$317K 0.51%
488
-36
71
$317K 0.51%
11,094
-783
72
$316K 0.51%
5,044
-505
73
$314K 0.51%
65,893
-1,725
74
$313K 0.51%
24,628
-650
75
$312K 0.5%
12,236
-843
1 2
3
4 5