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
$259M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.9M
3
+$1.83M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.61M
5
TRS icon
TriMas Corp
TRS
+$1.6M

Top Sells

1
+$2.01M
2
+$1.76M
3
+$1.73M
4
DK icon
Delek US
DK
+$1.55M
5
HE icon
Hawaiian Electric Industries
HE
+$1.53M

Sector Composition

1 Financials 23.98%
2 Industrials 15.96%
3 Consumer Discretionary 12.05%
4 Technology 12.02%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$969K 0.37%
38,397
-371
127
$968K 0.37%
36,496
-484
128
$967K 0.37%
26,426
+218
129
$966K 0.37%
10,473
-271
130
$958K 0.37%
33,879
-2,844
131
$954K 0.37%
15,564
-9
132
$949K 0.37%
21,118
+759
133
$946K 0.36%
34,015
+3,892
134
$945K 0.36%
20,455
-254
135
$944K 0.36%
79,764
+425
136
$942K 0.36%
46,208
-201
137
$936K 0.36%
21,530
-297
138
$935K 0.36%
11,779
+153
139
$930K 0.36%
14,705
+661
140
$915K 0.35%
61,295
-321
141
$912K 0.35%
25,491
+28
142
$896K 0.35%
14,294
-107
143
$887K 0.34%
46,877
-782
144
$885K 0.34%
6,970
-433
145
$879K 0.34%
28,868
-274
146
$861K 0.33%
16,855
+82
147
$852K 0.33%
7,458
-101
148
$845K 0.33%
10,943
+315
149
$837K 0.32%
47,649
+231
150
$826K 0.32%
+22,127
4 5
6
7 8