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
$330M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.55M
3
+$1.48M
4
TRV icon
Travelers Companies
TRV
+$1.3M
5
PBI icon
Pitney Bowes
PBI
+$1.24M

Top Sells

1
+$3.89M
2
+$2.05M
3
+$2.03M
4
CACC icon
Credit Acceptance
CACC
+$2.03M
5
SFL icon
SFL Corp
SFL
+$2.01M

Sector Composition

1 Financials 20.06%
2 Consumer Discretionary 17.03%
3 Industrials 16.88%
4 Technology 11.31%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$884K 0.27%
126,121
-1,036
177
$872K 0.26%
48,462
+5,916
178
$851K 0.26%
7,426
+3,048
179
$850K 0.26%
18,668
-301
180
$838K 0.25%
68,703
+9,696
181
$834K 0.25%
36,393
-5,449
182
$818K 0.25%
17,590
-13,854
183
$801K 0.24%
21,719
184
$798K 0.24%
28,401
+626
185
$792K 0.24%
42,679
+10,148
186
$777K 0.24%
+25,040
187
$748K 0.23%
34,030
188
$746K 0.23%
26,450
-653
189
$739K 0.22%
36,511
-713
190
$736K 0.22%
5,909
-11,922
191
$735K 0.22%
+12,312
192
$724K 0.22%
55,049
+17,588
193
$723K 0.22%
+14,700
194
$721K 0.22%
13,676
-215
195
$719K 0.22%
36,831
-20,329
196
$718K 0.22%
24,844
197
$685K 0.21%
25,096
-582
198
$672K 0.2%
19,832
+174
199
$667K 0.2%
14,596
-2,013
200
$656K 0.2%
23,074
-22,107
6 7
8
9 10