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
$218M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.45M
3
+$1.42M
4
TRV icon
Travelers Companies
TRV
+$1.37M
5
MMM icon
3M
MMM
+$1.35M

Top Sells

1
+$1.48M
2
+$1.22M
3
+$1.17M
4
TROW icon
T. Rowe Price
TROW
+$1.11M
5
VLO icon
Valero Energy
VLO
+$1.09M

Sector Composition

1 Industrials 22.53%
2 Consumer Discretionary 18.56%
3 Financials 14.91%
4 Technology 11.91%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$657K 0.3%
8,517
-6,330
102
$655K 0.3%
46,727
-10,452
103
$650K 0.3%
16,184
-3,832
104
$649K 0.3%
+33,755
105
$649K 0.3%
2,601
-2,311
106
$649K 0.3%
16,948
-4,847
107
$649K 0.3%
16,263
-4,944
108
$648K 0.3%
+15,848
109
$643K 0.29%
17,756
-4,667
110
$642K 0.29%
6,338
-1,300
111
$640K 0.29%
21,104
-5,776
112
$639K 0.29%
9,115
-8,019
113
$638K 0.29%
4,587
-6,228
114
$636K 0.29%
+25,947
115
$636K 0.29%
8,436
-4,431
116
$634K 0.29%
11,312
-8,640
117
$634K 0.29%
15,344
-3,494
118
$632K 0.29%
6,210
-4,561
119
$630K 0.29%
+11,641
120
$630K 0.29%
19,122
-12,419
121
$629K 0.29%
2,764
-2,571
122
$629K 0.29%
26,953
-9,986
123
$625K 0.29%
4,928
+1,293
124
$624K 0.29%
7,495
-6,022
125
$620K 0.28%
+41,527
3 4
5
6 7