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
$69.3M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$275K
3
+$258K
4
NWL icon
Newell Brands
NWL
+$254K
5
OFLX icon
Omega Flex
OFLX
+$243K

Top Sells

1
+$367K
2
+$250K
3
+$247K
4
FTNT icon
Fortinet
FTNT
+$246K
5
META icon
Meta Platforms (Facebook)
META
+$244K

Sector Composition

1 Healthcare 20.54%
2 Financials 17.99%
3 Industrials 14.33%
4 Consumer Discretionary 13.43%
5 Technology 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$149K 0.22%
15,313
-170
177
$147K 0.21%
15,965
-752
178
$144K 0.21%
26,528
-1,989
179
$140K 0.2%
11,834
-169
180
$137K 0.2%
+10,145
181
$135K 0.19%
37,843
-347
182
$128K 0.18%
14,862
-8,028
183
$127K 0.18%
5,066
-186
184
$123K 0.18%
26,707
-623
185
$115K 0.17%
+13,410
186
$112K 0.16%
+10,655
187
$110K 0.16%
22,533
-242
188
$109K 0.16%
41
-1
189
$105K 0.15%
+11,308
190
$104K 0.15%
50,691
+4,796
191
$100K 0.14%
217
-54
192
$96K 0.14%
1,967
-521
193
$94K 0.14%
13,569
-770
194
$90K 0.13%
29,363
-1,383
195
$89K 0.13%
11,325
-296
196
$87K 0.13%
15,410
-2,496
197
$80K 0.12%
12,232
198
$71K 0.1%
67,912
-3,323
199
$70K 0.1%
5,434
-37
200
$64K 0.09%
11,700
-551
6 7
8
9 10