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
$61.9M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$247K
3
+$246K
4
META icon
Meta Platforms (Facebook)
META
+$244K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$240K

Top Sells

1
+$456K
2
+$442K
3
+$427K
4
PCAR icon
PACCAR
PCAR
+$409K
5
CCL icon
Carnival Corp
CCL
+$396K

Sector Composition

1 Financials 17.24%
2 Healthcare 16.29%
3 Industrials 14.92%
4 Technology 14.51%
5 Consumer Discretionary 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.36%
27,518
-690
127
$218K 0.35%
21,035
-432
128
$216K 0.35%
6,925
-496
129
$214K 0.35%
5,053
-1,117
130
$214K 0.35%
+1,643
131
$214K 0.35%
11,063
-774
132
$214K 0.35%
5,361
-842
133
$213K 0.34%
+1,284
134
$211K 0.34%
1,555
-770
135
$211K 0.34%
5,760
-1,042
136
$209K 0.34%
2,383
-1,145
137
$208K 0.34%
73,950
-7,844
138
$205K 0.33%
15,697
-2,709
139
$205K 0.33%
7,825
+3,338
140
$202K 0.33%
5,409
-388
141
$201K 0.33%
+1,511
142
$200K 0.32%
84,963
+1,395
143
$198K 0.32%
13,597
-974
144
$196K 0.32%
18,906
-6,443
145
$196K 0.32%
39,264
+256
146
$189K 0.31%
23,193
-2,276
147
$187K 0.3%
10,748
-1,052
148
$186K 0.3%
16,717
+3,224
149
$186K 0.3%
13,012
-4,050
150
$183K 0.3%
24,587
+5,784
4 5
6
7 8