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
$330M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.55M
3
+$1.48M
4
TRV icon
Travelers Companies
TRV
+$1.3M
5
PBI icon
Pitney Bowes
PBI
+$1.24M

Top Sells

1
+$3.89M
2
+$2.05M
3
+$2.03M
4
CACC icon
Credit Acceptance
CACC
+$2.03M
5
SFL icon
SFL Corp
SFL
+$2.01M

Sector Composition

1 Financials 20.06%
2 Consumer Discretionary 17.03%
3 Industrials 16.88%
4 Technology 11.31%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.49%
18,686
-398
77
$1.59M 0.48%
48,493
-492
78
$1.59M 0.48%
32,380
+681
79
$1.57M 0.48%
58,349
+11,432
80
$1.57M 0.48%
26,370
+3,349
81
$1.56M 0.47%
40,093
-3,705
82
$1.56M 0.47%
21,243
-1,175
83
$1.56M 0.47%
35,006
+697
84
$1.55M 0.47%
+18,400
85
$1.53M 0.46%
27,368
-582
86
$1.53M 0.46%
131,478
87
$1.52M 0.46%
3,594
-105
88
$1.52M 0.46%
31,725
-917
89
$1.49M 0.45%
15,638
+2,341
90
$1.49M 0.45%
20,364
+6,291
91
$1.48M 0.45%
+46,198
92
$1.47M 0.45%
4,746
+463
93
$1.47M 0.44%
35,736
+3,413
94
$1.47M 0.44%
43,267
+8,161
95
$1.46M 0.44%
8,534
-183
96
$1.46M 0.44%
17,984
+2,989
97
$1.45M 0.44%
32,094
+14,800
98
$1.44M 0.44%
27,703
-571
99
$1.44M 0.44%
67,958
-897
100
$1.44M 0.44%
29,664
-426
2 3
4
5 6