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
$61.9M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$247K
3
+$246K
4
META icon
Meta Platforms (Facebook)
META
+$244K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$240K

Top Sells

1
+$456K
2
+$442K
3
+$427K
4
PCAR icon
PACCAR
PCAR
+$409K
5
CCL icon
Carnival Corp
CCL
+$396K

Sector Composition

1 Financials 17.24%
2 Healthcare 16.29%
3 Industrials 14.92%
4 Technology 14.51%
5 Consumer Discretionary 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$183K 0.3%
44,792
-3,206
152
$183K 0.3%
15,180
-1,088
153
$179K 0.29%
82,999
-15,649
154
$179K 0.29%
14,175
-1,016
155
$176K 0.28%
45,674
-368
156
$174K 0.28%
+11,401
157
$171K 0.28%
15,515
-1,356
158
$170K 0.27%
24,420
-1,997
159
$167K 0.27%
51,305
-527
160
$167K 0.27%
14,045
-1,569
161
$165K 0.27%
28,517
-1,573
162
$164K 0.27%
10,603
-879
163
$164K 0.27%
38,190
-994
164
$162K 0.26%
23,218
+6,363
165
$160K 0.26%
14,650
-1,048
166
$156K 0.25%
37,323
-3,214
167
$152K 0.25%
12,956
-813
168
$151K 0.24%
18,650
-1,335
169
$147K 0.24%
15,483
+447
170
$145K 0.23%
11,115
+946
171
$144K 0.23%
15,150
-1,141
172
$133K 0.22%
13,642
-978
173
$132K 0.21%
16,402
-1,247
174
$125K 0.2%
22,890
+5,674
175
$118K 0.19%
45,895
-6,309
5 6
7
8 9