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
$193M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1M
3
+$940K
4
PWR icon
Quanta Services
PWR
+$807K
5
DORM icon
Dorman Products
DORM
+$800K

Top Sells

1
+$1.36M
2
+$1.31M
3
+$1.11M
4
UFPI icon
UFP Industries
UFPI
+$1.02M
5
RCL icon
Royal Caribbean
RCL
+$923K

Sector Composition

1 Industrials 18.98%
2 Consumer Discretionary 17.22%
3 Financials 15.53%
4 Technology 13.5%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$344K 0.18%
2,249
-16
202
$343K 0.18%
5,774
+381
203
$343K 0.18%
4,295
-705
204
$343K 0.18%
5,155
+222
205
$343K 0.18%
2,096
-285
206
$342K 0.18%
5,945
-3,460
207
$341K 0.18%
1,638
-351
208
$338K 0.18%
5,537
-913
209
$338K 0.18%
7,375
+41
210
$338K 0.18%
8,056
+519
211
$337K 0.17%
2,915
-703
212
$337K 0.17%
2,889
-564
213
$337K 0.17%
7,181
+1,990
214
$336K 0.17%
3,983
+56
215
$336K 0.17%
5,807
-732
216
$335K 0.17%
1,220
-305
217
$335K 0.17%
4,625
-713
218
$334K 0.17%
3,373
-717
219
$333K 0.17%
4,645
+1,436
220
$333K 0.17%
3,710
-485
221
$332K 0.17%
2,038
-622
222
$332K 0.17%
1,269
-447
223
$331K 0.17%
2,286
-558
224
$331K 0.17%
5,939
225
$330K 0.17%
5,886
+768
7 8
9
10 11