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
$259M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.9M
3
+$1.83M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.61M
5
TRS icon
TriMas Corp
TRS
+$1.6M

Top Sells

1
+$2.01M
2
+$1.76M
3
+$1.73M
4
DK icon
Delek US
DK
+$1.55M
5
HE icon
Hawaiian Electric Industries
HE
+$1.53M

Sector Composition

1 Financials 23.98%
2 Industrials 15.96%
3 Consumer Discretionary 12.05%
4 Technology 12.02%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$669K 0.26%
7,267
+1,174
177
$659K 0.25%
11,392
+146
178
$656K 0.25%
19,252
-1,241
179
$615K 0.24%
12,171
+83
180
$615K 0.24%
8,197
+156
181
$608K 0.23%
11,476
+59
182
$606K 0.23%
+3,554
183
$601K 0.23%
15,007
+1,139
184
$597K 0.23%
12,320
-207
185
$591K 0.23%
1,425
-299
186
$579K 0.22%
11,807
+103
187
$576K 0.22%
+17,452
188
$570K 0.22%
18,235
-2,785
189
$564K 0.22%
45,459
+1,695
190
$558K 0.22%
13,886
+1,324
191
$549K 0.21%
21,958
-84
192
$547K 0.21%
21,808
+578
193
$538K 0.21%
11,792
+623
194
$531K 0.2%
20,149
+734
195
$530K 0.2%
9,458
-178
196
$527K 0.2%
6,230
-55
197
$526K 0.2%
+50,910
198
$522K 0.2%
22,234
+748
199
$509K 0.2%
17,281
+3,212
200
$492K 0.19%
32,562
+432
6 7
8
9 10