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
$330M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.55M
3
+$1.48M
4
TRV icon
Travelers Companies
TRV
+$1.3M
5
PBI icon
Pitney Bowes
PBI
+$1.24M

Top Sells

1
+$3.89M
2
+$2.05M
3
+$2.03M
4
CACC icon
Credit Acceptance
CACC
+$2.03M
5
SFL icon
SFL Corp
SFL
+$2.01M

Sector Composition

1 Financials 20.06%
2 Consumer Discretionary 17.03%
3 Industrials 16.88%
4 Technology 11.31%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.08M 0.33%
19,308
-1,953
152
$1.07M 0.32%
+44,032
153
$1.06M 0.32%
36,858
+1,105
154
$1.06M 0.32%
18,857
+1,020
155
$1.06M 0.32%
+16,089
156
$1.05M 0.32%
+13,303
157
$1.04M 0.31%
35,058
+5,348
158
$1.03M 0.31%
+31,294
159
$1.03M 0.31%
+25,515
160
$1.01M 0.3%
15,048
+262
161
$1M 0.3%
27,720
+4,756
162
$1M 0.3%
20,673
+1,884
163
$1M 0.3%
+599
164
$992K 0.3%
23,698
-6,486
165
$979K 0.3%
1,930
-45
166
$970K 0.29%
17,329
-23,951
167
$966K 0.29%
15,550
168
$963K 0.29%
27,680
+11,422
169
$954K 0.29%
43,281
+7,288
170
$949K 0.29%
10,853
-1,639
171
$920K 0.28%
30,593
+8,957
172
$914K 0.28%
16,922
+4,120
173
$910K 0.28%
36,917
-749
174
$904K 0.27%
+12,713
175
$902K 0.27%
30,435
-22,580
5 6
7
8 9