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
$330M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.55M
3
+$1.48M
4
TRV icon
Travelers Companies
TRV
+$1.3M
5
PBI icon
Pitney Bowes
PBI
+$1.24M

Top Sells

1
+$3.89M
2
+$2.05M
3
+$2.03M
4
CACC icon
Credit Acceptance
CACC
+$2.03M
5
SFL icon
SFL Corp
SFL
+$2.01M

Sector Composition

1 Financials 20.06%
2 Consumer Discretionary 17.03%
3 Industrials 16.88%
4 Technology 11.31%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.43%
15,104
+2,646
102
$1.43M 0.43%
35,107
-433
103
$1.42M 0.43%
38,808
-129
104
$1.41M 0.43%
42,189
-769
105
$1.41M 0.43%
67,732
-2,407
106
$1.41M 0.43%
82,908
+39,873
107
$1.39M 0.42%
23,174
-471
108
$1.39M 0.42%
65,804
+24,882
109
$1.36M 0.41%
48,891
-968
110
$1.35M 0.41%
25,457
+2,000
111
$1.33M 0.4%
45,753
+11,276
112
$1.33M 0.4%
15,376
-265
113
$1.33M 0.4%
52,986
+31,197
114
$1.32M 0.4%
51,686
+6,730
115
$1.32M 0.4%
35,086
-16,933
116
$1.32M 0.4%
43,489
+2,410
117
$1.3M 0.39%
26,539
+99
118
$1.3M 0.39%
+10,589
119
$1.29M 0.39%
18,088
-1,732
120
$1.29M 0.39%
23,962
+6,780
121
$1.28M 0.39%
41,952
+1,117
122
$1.27M 0.39%
26,784
123
$1.27M 0.39%
33,601
-18,891
124
$1.27M 0.38%
21,801
-443
125
$1.26M 0.38%
9,817
-201
3 4
5
6 7