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
$69.3M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$275K
3
+$258K
4
NWL icon
Newell Brands
NWL
+$254K
5
OFLX icon
Omega Flex
OFLX
+$243K

Top Sells

1
+$367K
2
+$250K
3
+$247K
4
FTNT icon
Fortinet
FTNT
+$246K
5
META icon
Meta Platforms (Facebook)
META
+$244K

Sector Composition

1 Healthcare 20.54%
2 Financials 17.99%
3 Industrials 14.33%
4 Consumer Discretionary 13.43%
5 Technology 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$418K 0.6%
8,667
-808
52
$410K 0.59%
17,128
-807
53
$406K 0.59%
15,462
+1,522
54
$405K 0.58%
12,357
-499
55
$401K 0.58%
51,299
+1,179
56
$398K 0.57%
3,886
-383
57
$391K 0.56%
17,159
+532
58
$389K 0.56%
37,806
-1,676
59
$387K 0.56%
49,084
-1,830
60
$384K 0.55%
12,966
-578
61
$380K 0.55%
11,603
-446
62
$379K 0.55%
10,951
-1,657
63
$378K 0.55%
23,857
-972
64
$373K 0.54%
11,649
-2,603
65
$362K 0.52%
4,577
+7
66
$355K 0.51%
15,099
-5,197
67
$344K 0.5%
9,732
-662
68
$343K 0.49%
4,959
+528
69
$339K 0.49%
9,579
-2,141
70
$339K 0.49%
15,572
+387
71
$337K 0.49%
1,397
-66
72
$334K 0.48%
24,681
+53
73
$334K 0.48%
26,683
-835
74
$332K 0.48%
35,800
-1,687
75
$332K 0.48%
11,086
-1,150
1 2
3
4 5