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
$260M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.84M
3
+$1.71M
4
GPK icon
Graphic Packaging
GPK
+$1.59M
5
UI icon
Ubiquiti
UI
+$1.51M

Top Sells

1
+$3.58M
2
+$2.66M
3
+$2.54M
4
PAA icon
Plains All American Pipeline
PAA
+$2.42M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$2.26M

Sector Composition

1 Financials 22%
2 Industrials 15.7%
3 Consumer Discretionary 11.49%
4 Technology 10.67%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$527K 0.2%
9,561
+2,929
202
$497K 0.19%
17,004
-152
203
$489K 0.19%
31,117
+20,373
204
$477K 0.18%
+6,091
205
$465K 0.18%
12,213
+7,290
206
$461K 0.18%
20,501
-8,419
207
$460K 0.18%
+25,941
208
$457K 0.18%
21,052
-2,433
209
$450K 0.17%
5,856
-4,263
210
$449K 0.17%
+11,591
211
$444K 0.17%
18,818
+2,485
212
$441K 0.17%
74,915
-56,870
213
$433K 0.17%
14,325
-15,195
214
$432K 0.17%
+171,050
215
$418K 0.16%
20,267
+3,621
216
$416K 0.16%
11,607
+2,455
217
$412K 0.16%
+13,639
218
$402K 0.15%
+19,971
219
$395K 0.15%
18,638
+7,463
220
$383K 0.15%
58,800
+9,252
221
$379K 0.15%
+11,629
222
$377K 0.15%
17,678
-8,177
223
$376K 0.14%
9,818
+3,495
224
$337K 0.13%
7,548
-2,832
225
$304K 0.12%
+6,871
7 8
9
10 11