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
$69.3M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$275K
3
+$258K
4
NWL icon
Newell Brands
NWL
+$254K
5
OFLX icon
Omega Flex
OFLX
+$243K

Top Sells

1
+$367K
2
+$250K
3
+$247K
4
FTNT icon
Fortinet
FTNT
+$246K
5
META icon
Meta Platforms (Facebook)
META
+$244K

Sector Composition

1 Healthcare 20.54%
2 Financials 17.99%
3 Industrials 14.33%
4 Consumer Discretionary 13.43%
5 Technology 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.3%
+1,845
152
$209K 0.3%
+9,675
153
$209K 0.3%
+3,823
154
$209K 0.3%
+6,106
155
$208K 0.3%
+14,056
156
$207K 0.3%
71,071
-2,879
157
$206K 0.3%
44,664
-1,010
158
$206K 0.3%
6,614
-311
159
$204K 0.29%
10,170
-479
160
$200K 0.29%
4,171
-882
161
$194K 0.28%
11,121
+373
162
$194K 0.28%
14,341
-309
163
$193K 0.28%
16,173
+658
164
$193K 0.28%
70,012
-14,951
165
$192K 0.28%
16,572
+2,527
166
$184K 0.27%
23,321
-1,099
167
$178K 0.26%
17,811
-839
168
$173K 0.25%
31,318
-19,987
169
$169K 0.24%
10,977
-138
170
$168K 0.24%
19,957
-259
171
$167K 0.24%
10,198
-405
172
$166K 0.24%
14,497
-683
173
$157K 0.23%
13,456
-1,694
174
$155K 0.22%
74,012
-8,987
175
$154K 0.22%
13,296
-346
5 6
7
8 9