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
$61.9M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$247K
3
+$246K
4
META icon
Meta Platforms (Facebook)
META
+$244K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$240K

Top Sells

1
+$456K
2
+$442K
3
+$427K
4
PCAR icon
PACCAR
PCAR
+$409K
5
CCL icon
Carnival Corp
CCL
+$396K

Sector Composition

1 Financials 17.24%
2 Healthcare 16.29%
3 Industrials 14.92%
4 Technology 14.51%
5 Consumer Discretionary 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.42%
23,845
-1,707
102
$261K 0.42%
24,829
-3,003
103
$257K 0.42%
10,029
-805
104
$250K 0.4%
4,626
-2,691
105
$247K 0.4%
+2,540
106
$247K 0.4%
21,227
-1,737
107
$246K 0.4%
36,527
-1,003
108
$246K 0.4%
+12,160
109
$244K 0.39%
+1,460
110
$243K 0.39%
18,786
+2,894
111
$240K 0.39%
+4,140
112
$239K 0.39%
9,592
-1,014
113
$236K 0.38%
5,828
+1,446
114
$236K 0.38%
10,207
-1,313
115
$234K 0.38%
17,061
-1,007
116
$233K 0.38%
14,046
-907
117
$232K 0.38%
4,978
-645
118
$231K 0.37%
7,528
+1,209
119
$231K 0.37%
+1,006
120
$230K 0.37%
35,954
-883
121
$229K 0.37%
22,020
-70
122
$229K 0.37%
5,046
-361
123
$227K 0.37%
45,865
+16,127
124
$225K 0.36%
4,198
+520
125
$223K 0.36%
5,131
-368
3 4
5
6 7