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
$259M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.9M
3
+$1.83M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.61M
5
TRS icon
TriMas Corp
TRS
+$1.6M

Top Sells

1
+$2.01M
2
+$1.76M
3
+$1.73M
4
DK icon
Delek US
DK
+$1.55M
5
HE icon
Hawaiian Electric Industries
HE
+$1.53M

Sector Composition

1 Financials 23.98%
2 Industrials 15.96%
3 Consumer Discretionary 12.05%
4 Technology 12.02%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$490K 0.19%
19,772
+101
202
$489K 0.19%
37,565
+2,173
203
$487K 0.19%
58,023
+279
204
$479K 0.18%
+20,213
205
$477K 0.18%
21,201
-4,634
206
$470K 0.18%
51,722
+11,593
207
$467K 0.18%
11,521
+59
208
$460K 0.18%
80,175
+3,095
209
$457K 0.18%
20,480
-1,040
210
$455K 0.18%
14,154
+59
211
$453K 0.17%
16,403
+84
212
$425K 0.16%
58,334
+316
213
$405K 0.16%
9,722
-2,250
214
$403K 0.16%
+21,101
215
$396K 0.15%
28,733
+1,966
216
$390K 0.15%
122
-8
217
$378K 0.15%
48,968
+20,121
218
$375K 0.14%
7,924
+39
219
$366K 0.14%
11,951
+544
220
$355K 0.14%
+13,564
221
$355K 0.14%
21,541
+592
222
$347K 0.13%
18,581
-948
223
$342K 0.13%
14,186
+525
224
$289K 0.11%
7,843
-1,143
225
$285K 0.11%
19,208
7 8
9
10 11