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
$218M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.45M
3
+$1.42M
4
TRV icon
Travelers Companies
TRV
+$1.37M
5
MMM icon
3M
MMM
+$1.35M

Top Sells

1
+$1.48M
2
+$1.22M
3
+$1.17M
4
TROW icon
T. Rowe Price
TROW
+$1.11M
5
VLO icon
Valero Energy
VLO
+$1.09M

Sector Composition

1 Industrials 22.53%
2 Consumer Discretionary 18.56%
3 Financials 14.91%
4 Technology 11.91%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$535K 0.24%
+5,026
177
$535K 0.24%
35,802
-13,756
178
$534K 0.24%
+10,352
179
$533K 0.24%
7,394
+1,938
180
$532K 0.24%
36,136
-14,098
181
$531K 0.24%
19,398
+349
182
$530K 0.24%
+12,232
183
$528K 0.24%
29,196
-9,166
184
$527K 0.24%
+5,380
185
$524K 0.24%
8,208
-6,313
186
$523K 0.24%
4,356
-1,717
187
$518K 0.24%
19,882
-8,019
188
$515K 0.24%
17,595
-7,983
189
$514K 0.24%
5,170
-4,400
190
$513K 0.23%
1,495
+204
191
$511K 0.23%
+23,764
192
$510K 0.23%
+9,046
193
$510K 0.23%
8,282
-2,234
194
$506K 0.23%
8,633
-6,298
195
$505K 0.23%
+28,353
196
$504K 0.23%
+6,583
197
$503K 0.23%
8,673
-10,213
198
$502K 0.23%
+19,502
199
$499K 0.23%
24,885
+13,126
200
$498K 0.23%
+9,961
6 7
8
9 10