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
$218M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.45M
3
+$1.42M
4
TRV icon
Travelers Companies
TRV
+$1.37M
5
MMM icon
3M
MMM
+$1.35M

Top Sells

1
+$1.48M
2
+$1.22M
3
+$1.17M
4
TROW icon
T. Rowe Price
TROW
+$1.11M
5
VLO icon
Valero Energy
VLO
+$1.09M

Sector Composition

1 Industrials 22.53%
2 Consumer Discretionary 18.56%
3 Financials 14.91%
4 Technology 11.91%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$756K 0.35%
+16,235
77
$754K 0.35%
18,559
-4,377
78
$754K 0.35%
21,082
-7,964
79
$748K 0.34%
66,175
-12,609
80
$742K 0.34%
9,369
-5,035
81
$741K 0.34%
+10,168
82
$740K 0.34%
24,331
-743
83
$726K 0.33%
40,222
-36,104
84
$724K 0.33%
+4,954
85
$717K 0.33%
23,518
-8,692
86
$710K 0.33%
17,339
+5,427
87
$705K 0.32%
+15,096
88
$703K 0.32%
+4,803
89
$703K 0.32%
+11,811
90
$699K 0.32%
8,478
-1,456
91
$699K 0.32%
+15,789
92
$698K 0.32%
9,704
-5,595
93
$696K 0.32%
10,792
-6,800
94
$690K 0.32%
4,223
-973
95
$689K 0.32%
7,750
-5,970
96
$688K 0.32%
28,159
-14,177
97
$676K 0.31%
25,485
-5,450
98
$673K 0.31%
+36,101
99
$663K 0.3%
19,099
-6,602
100
$658K 0.3%
+610
2 3
4
5 6