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
$259M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.9M
3
+$1.83M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.61M
5
TRS icon
TriMas Corp
TRS
+$1.6M

Top Sells

1
+$2.01M
2
+$1.76M
3
+$1.73M
4
DK icon
Delek US
DK
+$1.55M
5
HE icon
Hawaiian Electric Industries
HE
+$1.53M

Sector Composition

1 Financials 23.98%
2 Industrials 15.96%
3 Consumer Discretionary 12.05%
4 Technology 12.02%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.44%
18,092
+221
102
$1.12M 0.43%
57,077
-174
103
$1.12M 0.43%
15,768
-1,488
104
$1.11M 0.43%
51,451
-237
105
$1.1M 0.42%
42,067
+3,550
106
$1.1M 0.42%
35,877
-66
107
$1.09M 0.42%
21,538
+669
108
$1.09M 0.42%
+18,764
109
$1.08M 0.42%
+20,491
110
$1.08M 0.42%
11,702
+57
111
$1.08M 0.42%
10,102
-28
112
$1.06M 0.41%
17,228
+313
113
$1.05M 0.4%
3,896
-4,448
114
$1.05M 0.4%
+32,862
115
$1.04M 0.4%
38,810
-46
116
$1.04M 0.4%
33,481
+964
117
$1.03M 0.4%
21,054
-30
118
$1.03M 0.4%
34,628
+348
119
$1.01M 0.39%
+20,340
120
$1M 0.39%
21,685
+57
121
$1M 0.39%
24,923
+114
122
$995K 0.38%
23,594
-2,573
123
$991K 0.38%
40,572
+196
124
$981K 0.38%
18,671
125
$970K 0.37%
37,793
-213
3 4
5
6 7