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
$260M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.84M
3
+$1.71M
4
GPK icon
Graphic Packaging
GPK
+$1.59M
5
UI icon
Ubiquiti
UI
+$1.51M

Top Sells

1
+$3.58M
2
+$2.66M
3
+$2.54M
4
PAA icon
Plains All American Pipeline
PAA
+$2.42M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$2.26M

Sector Composition

1 Financials 22%
2 Industrials 15.7%
3 Consumer Discretionary 11.49%
4 Technology 10.67%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.46%
22,441
-17,167
102
$1.18M 0.45%
9,912
-1,603
103
$1.17M 0.45%
13,315
+7,667
104
$1.17M 0.45%
50,348
+32,184
105
$1.17M 0.45%
45,252
+639
106
$1.17M 0.45%
13,955
+8,159
107
$1.17M 0.45%
+10,114
108
$1.16M 0.45%
29,557
-32,183
109
$1.15M 0.44%
18,754
+13,013
110
$1.15M 0.44%
29,364
+16,360
111
$1.14M 0.44%
128,402
+50,220
112
$1.14M 0.44%
45,466
+30,928
113
$1.14M 0.44%
3,333
+1,943
114
$1.14M 0.44%
22,823
+14,156
115
$1.14M 0.44%
38,242
+25,533
116
$1.14M 0.44%
12,959
+2,200
117
$1.14M 0.44%
25,863
+11,280
118
$1.14M 0.44%
28,747
+10,868
119
$1.13M 0.44%
34,254
+8,178
120
$1.13M 0.44%
+11,346
121
$1.13M 0.43%
+20,600
122
$1.13M 0.43%
13,484
+8,262
123
$1.13M 0.43%
+11,918
124
$1.12M 0.43%
15,176
+9,540
125
$1.12M 0.43%
44,042
+17,954
3 4
5
6 7