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
$330M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.55M
3
+$1.48M
4
TRV icon
Travelers Companies
TRV
+$1.3M
5
PBI icon
Pitney Bowes
PBI
+$1.24M

Top Sells

1
+$3.89M
2
+$2.05M
3
+$2.03M
4
CACC icon
Credit Acceptance
CACC
+$2.03M
5
SFL icon
SFL Corp
SFL
+$2.01M

Sector Composition

1 Financials 20.06%
2 Consumer Discretionary 17.03%
3 Industrials 16.88%
4 Technology 11.31%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.38%
22,597
+2,517
127
$1.24M 0.37%
24,568
-7,988
128
$1.24M 0.37%
23,693
-12,990
129
$1.22M 0.37%
68,256
+24,627
130
$1.21M 0.36%
20,284
-22,544
131
$1.19M 0.36%
42,762
+13,928
132
$1.19M 0.36%
18,500
+7,248
133
$1.18M 0.36%
33,708
-685
134
$1.18M 0.36%
11,912
+4,069
135
$1.16M 0.35%
8,279
+4,007
136
$1.16M 0.35%
65,356
+3,024
137
$1.16M 0.35%
37,583
-616
138
$1.15M 0.35%
70,927
+30,781
139
$1.14M 0.34%
55,490
-757
140
$1.13M 0.34%
35,591
-628
141
$1.13M 0.34%
16,506
-366
142
$1.12M 0.34%
31,096
-7,553
143
$1.12M 0.34%
36,448
+1,377
144
$1.12M 0.34%
25,645
+8,038
145
$1.1M 0.33%
+15,285
146
$1.1M 0.33%
18,713
-1,181
147
$1.1M 0.33%
46,327
-6,646
148
$1.09M 0.33%
19,805
+8,881
149
$1.09M 0.33%
23,667
150
$1.08M 0.33%
17,357
+2,817
4 5
6
7 8