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
$260M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.84M
3
+$1.71M
4
GPK icon
Graphic Packaging
GPK
+$1.59M
5
UI icon
Ubiquiti
UI
+$1.51M

Top Sells

1
+$3.58M
2
+$2.66M
3
+$2.54M
4
PAA icon
Plains All American Pipeline
PAA
+$2.42M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$2.26M

Sector Composition

1 Financials 22%
2 Industrials 15.7%
3 Consumer Discretionary 11.49%
4 Technology 10.67%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.48%
48,183
+28,341
77
$1.25M 0.48%
22,912
+14,622
78
$1.25M 0.48%
35,009
+20,796
79
$1.24M 0.48%
53,138
+18,669
80
$1.24M 0.48%
14,703
+8,510
81
$1.23M 0.47%
13,941
+2,532
82
$1.23M 0.47%
31,666
+4,495
83
$1.23M 0.47%
29,079
+4,033
84
$1.23M 0.47%
25,908
+4,208
85
$1.23M 0.47%
1,682
-680
86
$1.23M 0.47%
17,532
-2,954
87
$1.22M 0.47%
22,694
-28,528
88
$1.22M 0.47%
15,251
-2,368
89
$1.22M 0.47%
11,090
+6,599
90
$1.22M 0.47%
9,873
-1,456
91
$1.21M 0.47%
25,780
+14,896
92
$1.21M 0.47%
76,404
-39,672
93
$1.21M 0.47%
20,253
+13,524
94
$1.21M 0.46%
57,013
+37,662
95
$1.21M 0.46%
75,994
+54,164
96
$1.2M 0.46%
25,837
+977
97
$1.2M 0.46%
41,757
-14,473
98
$1.19M 0.46%
39,409
-2,315
99
$1.19M 0.46%
+20,493
100
$1.19M 0.46%
42,294
+24,770
2 3
4
5 6