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
$61.9M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$247K
3
+$246K
4
META icon
Meta Platforms (Facebook)
META
+$244K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$240K

Top Sells

1
+$456K
2
+$442K
3
+$427K
4
PCAR icon
PACCAR
PCAR
+$409K
5
CCL icon
Carnival Corp
CCL
+$396K

Sector Composition

1 Financials 17.24%
2 Healthcare 16.29%
3 Industrials 14.92%
4 Technology 14.51%
5 Consumer Discretionary 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.5%
12,760
-912
77
$307K 0.5%
21,187
-1,555
78
$297K 0.48%
48,122
-22,981
79
$295K 0.48%
11,720
-855
80
$295K 0.48%
18,552
-1,328
81
$290K 0.47%
23,873
-1,716
82
$290K 0.47%
13,561
-3,134
83
$287K 0.46%
4,431
-116
84
$287K 0.46%
16,188
-1,816
85
$287K 0.46%
18,398
-2,112
86
$286K 0.46%
133,554
+10,476
87
$283K 0.46%
26,230
-11,289
88
$283K 0.46%
27,109
-1,941
89
$280K 0.45%
15,185
+2,404
90
$278K 0.45%
15,282
-1,629
91
$274K 0.44%
11,119
+1,357
92
$273K 0.44%
39,424
+38,865
93
$271K 0.44%
11,412
-691
94
$271K 0.44%
20,002
-1,432
95
$268K 0.43%
24,030
-1,721
96
$267K 0.43%
15,944
+5,423
97
$265K 0.43%
10,649
-763
98
$265K 0.43%
33,644
-2,410
99
$264K 0.43%
4,570
-327
100
$263K 0.43%
20,664
-1,435
2 3
4
5 6