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
$259M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.9M
3
+$1.83M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.61M
5
TRS icon
TriMas Corp
TRS
+$1.6M

Top Sells

1
+$2.01M
2
+$1.76M
3
+$1.73M
4
DK icon
Delek US
DK
+$1.55M
5
HE icon
Hawaiian Electric Industries
HE
+$1.53M

Sector Composition

1 Financials 23.98%
2 Industrials 15.96%
3 Consumer Discretionary 12.05%
4 Technology 12.02%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$825K 0.32%
13,507
-53
152
$824K 0.32%
13,081
-759
153
$823K 0.32%
10,636
-182
154
$815K 0.31%
18,950
-661
155
$812K 0.31%
19,018
+1,698
156
$811K 0.31%
27,281
+133
157
$811K 0.31%
3,229
-192
158
$803K 0.31%
11,969
-133
159
$797K 0.31%
17,121
+83
160
$797K 0.31%
24,999
-290
161
$790K 0.3%
16,925
-72
162
$762K 0.29%
14,462
+357
163
$758K 0.29%
17,914
+87
164
$757K 0.29%
29,220
+1,346
165
$754K 0.29%
7,346
-21
166
$750K 0.29%
18,304
+435
167
$750K 0.29%
57,516
-291
168
$731K 0.28%
30,867
+949
169
$715K 0.28%
17,833
+453
170
$697K 0.27%
11,483
+2,032
171
$696K 0.27%
+20,950
172
$695K 0.27%
40,844
+1,483
173
$689K 0.27%
17,505
+74
174
$682K 0.26%
15,353
-3,062
175
$674K 0.26%
46,081
+849
5 6
7
8 9