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
$193M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1M
3
+$940K
4
PWR icon
Quanta Services
PWR
+$807K
5
DORM icon
Dorman Products
DORM
+$800K

Top Sells

1
+$1.36M
2
+$1.31M
3
+$1.11M
4
UFPI icon
UFP Industries
UFPI
+$1.02M
5
RCL icon
Royal Caribbean
RCL
+$923K

Sector Composition

1 Industrials 18.98%
2 Consumer Discretionary 17.22%
3 Financials 15.53%
4 Technology 13.5%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$446K 0.23%
+7,340
127
$445K 0.23%
+4,128
128
$445K 0.23%
+28,377
129
$441K 0.23%
13,549
+2,621
130
$440K 0.23%
14,187
+7,633
131
$438K 0.23%
31,769
+9,946
132
$437K 0.23%
39,207
+1,688
133
$437K 0.23%
+8,858
134
$435K 0.23%
55,324
-36,360
135
$435K 0.23%
+3,092
136
$435K 0.23%
129
+27
137
$435K 0.23%
21,072
-1,239
138
$433K 0.22%
+7,853
139
$428K 0.22%
15,139
-5,276
140
$427K 0.22%
41,831
-37
141
$425K 0.22%
+9,162
142
$423K 0.22%
10,053
+15
143
$422K 0.22%
6,431
-2,037
144
$420K 0.22%
8,450
+198
145
$415K 0.22%
5,144
+383
146
$413K 0.21%
11,865
-9,161
147
$409K 0.21%
17,911
-1,593
148
$406K 0.21%
12,714
-302
149
$403K 0.21%
+21,172
150
$401K 0.21%
1,456
-362
4 5
6
7 8