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
$260M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.84M
3
+$1.71M
4
GPK icon
Graphic Packaging
GPK
+$1.59M
5
UI icon
Ubiquiti
UI
+$1.51M

Top Sells

1
+$3.58M
2
+$2.66M
3
+$2.54M
4
PAA icon
Plains All American Pipeline
PAA
+$2.42M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$2.26M

Sector Composition

1 Financials 22%
2 Industrials 15.7%
3 Consumer Discretionary 11.49%
4 Technology 10.67%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$736K 0.28%
16,316
+2,849
177
$722K 0.28%
16,720
-8,282
178
$719K 0.28%
16,830
-546
179
$710K 0.27%
13,424
-8,079
180
$706K 0.27%
21,314
+2,290
181
$692K 0.27%
11,797
+3,082
182
$686K 0.26%
16,885
+5,962
183
$666K 0.26%
11,019
+167
184
$654K 0.25%
+19,893
185
$653K 0.25%
12,081
-2,064
186
$651K 0.25%
37,911
+3,435
187
$637K 0.25%
42,288
+12,318
188
$624K 0.24%
+55,834
189
$610K 0.23%
17,252
-964
190
$610K 0.23%
+15,620
191
$606K 0.23%
43,656
+20,141
192
$599K 0.23%
9,056
+5,438
193
$595K 0.23%
25,409
+1,349
194
$569K 0.22%
+38,660
195
$567K 0.22%
34,157
+14,375
196
$556K 0.21%
+12,723
197
$555K 0.21%
11,545
-6,771
198
$543K 0.21%
10,695
-9,352
199
$541K 0.21%
20,725
-2,164
200
$533K 0.21%
7,861
-920
6 7
8
9 10