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
$61.9M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$247K
3
+$246K
4
META icon
Meta Platforms (Facebook)
META
+$244K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$240K

Top Sells

1
+$456K
2
+$442K
3
+$427K
4
PCAR icon
PACCAR
PCAR
+$409K
5
CCL icon
Carnival Corp
CCL
+$396K

Sector Composition

1 Financials 17.24%
2 Healthcare 16.29%
3 Industrials 14.92%
4 Technology 14.51%
5 Consumer Discretionary 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$115K 0.19%
+42
177
$114K 0.18%
12,003
-1,633
178
$112K 0.18%
15,081
+1,425
179
$107K 0.17%
5,252
+823
180
$107K 0.17%
12,010
-968
181
$107K 0.17%
20,216
-1,505
182
$97K 0.16%
22,775
-1,101
183
$96K 0.16%
19,119
+1,107
184
$95K 0.15%
17,906
-11,101
185
$93K 0.15%
14,339
-1,027
186
$89K 0.14%
27,330
-1,389
187
$88K 0.14%
2,488
+73
188
$87K 0.14%
+11,297
189
$80K 0.13%
30,746
-503
190
$80K 0.13%
271
-338
191
$75K 0.12%
16,426
+2,088
192
$74K 0.12%
71,235
-23,694
193
$70K 0.11%
74,222
-5,315
194
$70K 0.11%
11,139
-1,195
195
$66K 0.11%
+12,232
196
$63K 0.1%
11,621
-832
197
$63K 0.1%
16,693
+3,847
198
$62K 0.1%
+13,304
199
$62K 0.1%
+10,746
200
$60K 0.1%
25,884
-6,597
6 7
8
9 10