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
$193M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1M
3
+$940K
4
PWR icon
Quanta Services
PWR
+$807K
5
DORM icon
Dorman Products
DORM
+$800K

Top Sells

1
+$1.36M
2
+$1.31M
3
+$1.11M
4
UFPI icon
UFP Industries
UFPI
+$1.02M
5
RCL icon
Royal Caribbean
RCL
+$923K

Sector Composition

1 Industrials 18.98%
2 Consumer Discretionary 17.22%
3 Financials 15.53%
4 Technology 13.5%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$368K 0.19%
5,023
-1,670
177
$366K 0.19%
6,987
+157
178
$365K 0.19%
3,289
-1,183
179
$365K 0.19%
2,737
-474
180
$364K 0.19%
3,297
-933
181
$363K 0.19%
10,962
-2,588
182
$361K 0.19%
6,092
-1,700
183
$360K 0.19%
+17,211
184
$359K 0.19%
4,198
-6,336
185
$357K 0.19%
6,600
+140
186
$356K 0.18%
1,347
-342
187
$355K 0.18%
10,610
-2,812
188
$355K 0.18%
14,536
189
$355K 0.18%
4,077
-774
190
$353K 0.18%
2,635
-313
191
$353K 0.18%
3,370
+347
192
$351K 0.18%
4,082
-9,697
193
$351K 0.18%
17,974
194
$350K 0.18%
2,964
-5,043
195
$349K 0.18%
41,961
-9,826
196
$347K 0.18%
2,659
+44
197
$347K 0.18%
5,793
-896
198
$346K 0.18%
6,250
+766
199
$346K 0.18%
8,754
-3,411
200
$345K 0.18%
405
-423
6 7
8
9 10