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
$69.3M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$275K
3
+$258K
4
NWL icon
Newell Brands
NWL
+$254K
5
OFLX icon
Omega Flex
OFLX
+$243K

Top Sells

1
+$367K
2
+$250K
3
+$247K
4
FTNT icon
Fortinet
FTNT
+$246K
5
META icon
Meta Platforms (Facebook)
META
+$244K

Sector Composition

1 Healthcare 20.54%
2 Financials 17.99%
3 Industrials 14.33%
4 Consumer Discretionary 13.43%
5 Technology 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.33%
5,737
-91
127
$231K 0.33%
34,408
-1,546
128
$230K 0.33%
11,463
-2,583
129
$228K 0.33%
+5,583
130
$228K 0.33%
+6,921
131
$225K 0.32%
43,654
-1,138
132
$224K 0.32%
16,414
-647
133
$223K 0.32%
12,443
-3,501
134
$222K 0.32%
+8,407
135
$220K 0.32%
+9,089
136
$220K 0.32%
15,868
-534
137
$219K 0.32%
+21,966
138
$218K 0.31%
+7,409
139
$216K 0.31%
35,117
-1,410
140
$216K 0.31%
13,538
-637
141
$216K 0.31%
+1,747
142
$215K 0.31%
22,949
-1,081
143
$215K 0.31%
+4,983
144
$215K 0.31%
9,870
-337
145
$214K 0.31%
+6,420
146
$212K 0.31%
+9,956
147
$212K 0.31%
15,172
+2,216
148
$212K 0.31%
+5,401
149
$212K 0.31%
37,626
-1,638
150
$211K 0.3%
+4,984
4 5
6
7 8