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
$69.3M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$275K
3
+$258K
4
NWL icon
Newell Brands
NWL
+$254K
5
OFLX icon
Omega Flex
OFLX
+$243K

Top Sells

1
+$367K
2
+$250K
3
+$247K
4
FTNT icon
Fortinet
FTNT
+$246K
5
META icon
Meta Platforms (Facebook)
META
+$244K

Sector Composition

1 Healthcare 20.54%
2 Financials 17.99%
3 Industrials 14.33%
4 Consumer Discretionary 13.43%
5 Technology 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.47%
22,063
+1,344
77
$329K 0.47%
20,626
-5,604
78
$328K 0.47%
11,816
+697
79
$326K 0.47%
11,293
-1,194
80
$326K 0.47%
13,535
-26
81
$321K 0.46%
20,394
-15,087
82
$321K 0.46%
35,946
-1,377
83
$318K 0.46%
5,014
-237
84
$318K 0.46%
20,600
-9,465
85
$314K 0.45%
9,365
-227
86
$308K 0.44%
37,834
-6,654
87
$306K 0.44%
20,286
-749
88
$303K 0.44%
18,356
-430
89
$303K 0.44%
22,773
-1,072
90
$301K 0.43%
27,483
+374
91
$297K 0.43%
12,579
-2,703
92
$297K 0.43%
466
-22
93
$294K 0.42%
14,334
-1,854
94
$294K 0.42%
37,832
-1,592
95
$289K 0.42%
+2,708
96
$288K 0.42%
10,989
-423
97
$285K 0.41%
19,205
-1,982
98
$285K 0.41%
13,975
+378
99
$284K 0.41%
4,874
-172
100
$282K 0.41%
9,644
-385
2 3
4
5 6