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
$260M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.84M
3
+$1.71M
4
GPK icon
Graphic Packaging
GPK
+$1.59M
5
UI icon
Ubiquiti
UI
+$1.51M

Top Sells

1
+$3.58M
2
+$2.66M
3
+$2.54M
4
PAA icon
Plains All American Pipeline
PAA
+$2.42M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$2.26M

Sector Composition

1 Financials 22%
2 Industrials 15.7%
3 Consumer Discretionary 11.49%
4 Technology 10.67%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$848K 0.33%
19,137
-3,352
152
$846K 0.33%
13,687
-21,179
153
$845K 0.33%
10,491
+5,320
154
$843K 0.32%
48,179
-28,983
155
$843K 0.32%
36,804
+21,116
156
$843K 0.32%
29,065
-4,735
157
$841K 0.32%
20,189
+5,685
158
$835K 0.32%
24,689
+14,751
159
$831K 0.32%
27,048
-7,053
160
$826K 0.32%
21,274
+3,477
161
$813K 0.31%
28,290
-24,148
162
$811K 0.31%
+17,864
163
$811K 0.31%
+17,945
164
$806K 0.31%
+16,120
165
$800K 0.31%
45,653
+12,810
166
$793K 0.31%
17,871
-8,501
167
$787K 0.3%
45,395
+31,293
168
$781K 0.3%
25,286
-537
169
$767K 0.3%
16,562
+9,363
170
$766K 0.29%
36,070
+1,755
171
$765K 0.29%
10,267
+76
172
$764K 0.29%
29,351
+21,115
173
$762K 0.29%
+26,000
174
$745K 0.29%
+17,064
175
$739K 0.28%
+11,299
5 6
7
8 9