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
$193M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1M
3
+$940K
4
PWR icon
Quanta Services
PWR
+$807K
5
DORM icon
Dorman Products
DORM
+$800K

Top Sells

1
+$1.36M
2
+$1.31M
3
+$1.11M
4
UFPI icon
UFP Industries
UFPI
+$1.02M
5
RCL icon
Royal Caribbean
RCL
+$923K

Sector Composition

1 Industrials 18.98%
2 Consumer Discretionary 17.22%
3 Financials 15.53%
4 Technology 13.5%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$401K 0.21%
12,228
-14,061
152
$397K 0.21%
11,358
+266
153
$397K 0.21%
10,144
-38
154
$395K 0.2%
18,090
-23,055
155
$394K 0.2%
+2,890
156
$394K 0.2%
2,362
-586
157
$394K 0.2%
104,264
+21,194
158
$392K 0.2%
33,564
+14,132
159
$391K 0.2%
53,824
+15,387
160
$390K 0.2%
3,057
-483
161
$389K 0.2%
4,792
+1,764
162
$389K 0.2%
56,477
+32,389
163
$388K 0.2%
16,948
+1,612
164
$385K 0.2%
+6,578
165
$374K 0.19%
1,956
-374
166
$373K 0.19%
8,653
-1,568
167
$372K 0.19%
19,912
-7,428
168
$372K 0.19%
+57,847
169
$371K 0.19%
2,380
-329
170
$371K 0.19%
18,078
-2,788
171
$371K 0.19%
4,595
-16,888
172
$370K 0.19%
10,050
-1,434
173
$370K 0.19%
+10,733
174
$368K 0.19%
5,199
-517
175
$368K 0.19%
3,326
-460
5 6
7
8 9