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
$218M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.45M
3
+$1.42M
4
TRV icon
Travelers Companies
TRV
+$1.37M
5
MMM icon
3M
MMM
+$1.35M

Top Sells

1
+$1.48M
2
+$1.22M
3
+$1.17M
4
TROW icon
T. Rowe Price
TROW
+$1.11M
5
VLO icon
Valero Energy
VLO
+$1.09M

Sector Composition

1 Industrials 22.53%
2 Consumer Discretionary 18.56%
3 Financials 14.91%
4 Technology 11.91%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$617K 0.28%
+10,516
127
$616K 0.28%
13,587
-10,025
128
$613K 0.28%
+10,172
129
$612K 0.28%
+32,559
130
$610K 0.28%
+37,382
131
$609K 0.28%
18,196
-16,540
132
$609K 0.28%
14,022
-672
133
$609K 0.28%
12,596
-11,896
134
$609K 0.28%
11,591
-8,329
135
$607K 0.28%
10,422
-9,522
136
$606K 0.28%
9,663
-5,251
137
$606K 0.28%
9,141
-8,127
138
$605K 0.28%
25,190
-9,626
139
$603K 0.28%
7,524
+1,328
140
$603K 0.28%
13,002
-7,168
141
$602K 0.28%
+21,640
142
$601K 0.28%
23,840
-9,045
143
$601K 0.28%
+15,877
144
$599K 0.27%
12,647
-7,474
145
$598K 0.27%
+5,519
146
$597K 0.27%
12,787
-4,273
147
$596K 0.27%
9,246
-6,284
148
$592K 0.27%
+20,330
149
$591K 0.27%
850
-427
150
$590K 0.27%
6,777
-916
4 5
6
7 8