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
$218M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.45M
3
+$1.42M
4
TRV icon
Travelers Companies
TRV
+$1.37M
5
MMM icon
3M
MMM
+$1.35M

Top Sells

1
+$1.48M
2
+$1.22M
3
+$1.17M
4
TROW icon
T. Rowe Price
TROW
+$1.11M
5
VLO icon
Valero Energy
VLO
+$1.09M

Sector Composition

1 Industrials 22.53%
2 Consumer Discretionary 18.56%
3 Financials 14.91%
4 Technology 11.91%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$488K 0.22%
7,513
-8,895
202
$486K 0.22%
13,193
-3,997
203
$486K 0.22%
13,277
-7,794
204
$484K 0.22%
25,968
-9,305
205
$482K 0.22%
11,661
-6,477
206
$482K 0.22%
+8,191
207
$481K 0.22%
7,209
-6,539
208
$479K 0.22%
+8,416
209
$475K 0.22%
35,875
-45,340
210
$474K 0.22%
+3,668
211
$469K 0.21%
8,118
-3,933
212
$467K 0.21%
21,581
+10,603
213
$464K 0.21%
+5,099
214
$463K 0.21%
+30,945
215
$463K 0.21%
+19,362
216
$462K 0.21%
2,364
-2,829
217
$460K 0.21%
4,938
-2,145
218
$456K 0.21%
2,553
-2,034
219
$455K 0.21%
9,489
-10,379
220
$450K 0.21%
5,174
-7,277
221
$449K 0.21%
12,669
-20,366
222
$449K 0.21%
6,998
-173
223
$443K 0.2%
+10,286
224
$443K 0.2%
27,312
-18,183
225
$440K 0.2%
21,885
-10,080
7 8
9
10 11