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
$260M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.84M
3
+$1.71M
4
GPK icon
Graphic Packaging
GPK
+$1.59M
5
UI icon
Ubiquiti
UI
+$1.51M

Top Sells

1
+$3.58M
2
+$2.66M
3
+$2.54M
4
PAA icon
Plains All American Pipeline
PAA
+$2.42M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$2.26M

Sector Composition

1 Financials 22%
2 Industrials 15.7%
3 Consumer Discretionary 11.49%
4 Technology 10.67%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.43%
11,353
+6,862
127
$1.1M 0.42%
7,210
+4,304
128
$1.09M 0.42%
2,791
+1,033
129
$1.09M 0.42%
37,821
-51,270
130
$1.07M 0.41%
18,600
+2,808
131
$1.06M 0.41%
25,410
+12,700
132
$1.05M 0.41%
41,592
+4,895
133
$1.04M 0.4%
7,235
+123
134
$1.04M 0.4%
20,160
+2,420
135
$1.03M 0.4%
108,734
+12,274
136
$1.03M 0.4%
+5,181
137
$1M 0.39%
+17,242
138
$963K 0.37%
39,319
+20,731
139
$958K 0.37%
+21,652
140
$949K 0.37%
37,968
+24,537
141
$924K 0.36%
18,707
+3,473
142
$921K 0.35%
36,977
+12,034
143
$916K 0.35%
11,127
+3,139
144
$903K 0.35%
20,852
+3,137
145
$892K 0.34%
39,076
+3,476
146
$888K 0.34%
+37,795
147
$881K 0.34%
11,668
+7,800
148
$876K 0.34%
23,827
+7,787
149
$867K 0.33%
25,350
+8,110
150
$867K 0.33%
16,652
+10,940
4 5
6
7 8