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
$322M
AUM Growth
+$740K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.75M
3
+$1.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.44M
5
FDS icon
Factset
FDS
+$1.25M

Top Sells

1
+$3.68M
2
+$1.77M
3
+$1.73M
4
FNF icon
Fidelity National Financial
FNF
+$1.59M
5
NVR icon
NVR
NVR
+$1.46M

Sector Composition

1 Financials 21.32%
2 Consumer Discretionary 17.15%
3 Industrials 14.48%
4 Technology 12.18%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.37%
75,324
+14,376
127
$1.19M 0.37%
35,444
+18,749
128
$1.18M 0.37%
12,903
-126
129
$1.18M 0.37%
+32,656
130
$1.18M 0.37%
17,730
131
$1.17M 0.36%
40,203
-921
132
$1.16M 0.36%
33,751
-380
133
$1.16M 0.36%
41,642
134
$1.15M 0.36%
39,279
-609
135
$1.15M 0.36%
+50,228
136
$1.14M 0.35%
9,556
+839
137
$1.13M 0.35%
+104,164
138
$1.13M 0.35%
27,757
+5,407
139
$1.12M 0.35%
+28,767
140
$1.12M 0.35%
20,880
+11,030
141
$1.11M 0.35%
41,877
+23,278
142
$1.11M 0.34%
23,564
+325
143
$1.09M 0.34%
25,034
144
$1.06M 0.33%
21,829
-221
145
$1.06M 0.33%
13,261
+4,029
146
$1.06M 0.33%
24,223
+16,270
147
$1.06M 0.33%
14,298
+1,125
148
$1.05M 0.33%
34,535
-31
149
$1.04M 0.32%
25,698
+465
150
$1.02M 0.32%
+14,063
4 5
6
7 8