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
$69.3M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$275K
3
+$258K
4
NWL icon
Newell Brands
NWL
+$254K
5
OFLX icon
Omega Flex
OFLX
+$243K

Top Sells

1
+$367K
2
+$250K
3
+$247K
4
FTNT icon
Fortinet
FTNT
+$246K
5
META icon
Meta Platforms (Facebook)
META
+$244K

Sector Composition

1 Healthcare 20.54%
2 Financials 17.99%
3 Industrials 14.33%
4 Consumer Discretionary 13.43%
5 Technology 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.4%
11,189
+95
102
$275K 0.4%
+4,361
103
$273K 0.39%
5,692
+561
104
$272K 0.39%
15,381
-316
105
$269K 0.39%
6,511
+1,150
106
$268K 0.39%
35,235
+1,591
107
$267K 0.39%
21,030
-990
108
$267K 0.39%
18,055
-1,947
109
$263K 0.38%
60,313
+14,448
110
$260K 0.38%
130,358
-3,196
111
$258K 0.37%
+16,261
112
$254K 0.37%
+16,023
113
$246K 0.35%
16,129
-4,535
114
$243K 0.35%
+2,300
115
$242K 0.35%
20,395
-832
116
$242K 0.35%
45,978
-19,915
117
$241K 0.35%
+2,114
118
$239K 0.34%
10,640
-423
119
$238K 0.34%
11,763
-247
120
$238K 0.34%
20,130
-3,743
121
$237K 0.34%
18,055
-851
122
$237K 0.34%
+3,274
123
$236K 0.34%
34,235
+19,154
124
$233K 0.34%
12,186
-574
125
$233K 0.34%
22,284
-909
3 4
5
6 7