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
$193M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1M
3
+$940K
4
PWR icon
Quanta Services
PWR
+$807K
5
DORM icon
Dorman Products
DORM
+$800K

Top Sells

1
+$1.36M
2
+$1.31M
3
+$1.11M
4
UFPI icon
UFP Industries
UFPI
+$1.02M
5
RCL icon
Royal Caribbean
RCL
+$923K

Sector Composition

1 Industrials 18.98%
2 Consumer Discretionary 17.22%
3 Financials 15.53%
4 Technology 13.5%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$612K 0.32%
11,188
+4,111
77
$609K 0.32%
15,618
+1,379
78
$607K 0.31%
+16,698
79
$605K 0.31%
19,482
-2,104
80
$599K 0.31%
2,667
-226
81
$598K 0.31%
+19,062
82
$590K 0.31%
19,139
-1,338
83
$590K 0.31%
12,661
-3,797
84
$588K 0.31%
+10,359
85
$582K 0.3%
61,669
+31,828
86
$568K 0.29%
27,304
+63
87
$567K 0.29%
5,265
+819
88
$564K 0.29%
+11,025
89
$563K 0.29%
+18,641
90
$558K 0.29%
+16,788
91
$558K 0.29%
+128,052
92
$548K 0.28%
+10,973
93
$546K 0.28%
12,053
+6,661
94
$545K 0.28%
23,658
+14,450
95
$545K 0.28%
+57,932
96
$539K 0.28%
9,081
-483
97
$538K 0.28%
15,604
+978
98
$538K 0.28%
14,777
+4,154
99
$536K 0.28%
24,288
+1,457
100
$535K 0.28%
18,236
+2,599
2 3
4
5 6