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
$61.9M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$247K
3
+$246K
4
META icon
Meta Platforms (Facebook)
META
+$244K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$240K

Top Sells

1
+$456K
2
+$442K
3
+$427K
4
PCAR icon
PACCAR
PCAR
+$409K
5
CCL icon
Carnival Corp
CCL
+$396K

Sector Composition

1 Financials 17.24%
2 Healthcare 16.29%
3 Industrials 14.92%
4 Technology 14.51%
5 Consumer Discretionary 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$60K 0.1%
16,323
-1,488
202
$57K 0.09%
3,524
-247
203
$55K 0.09%
1,113
-256
204
$55K 0.09%
12,251
-877
205
$50K 0.08%
12,160
+614
206
$48K 0.08%
+14,020
207
$48K 0.08%
3,891
-1,070
208
$48K 0.08%
31,216
+15,114
209
$47K 0.08%
5,471
-392
210
$44K 0.07%
1,943
+362
211
$40K 0.06%
27,088
+4,027
212
$39K 0.06%
3,978
-541
213
$37K 0.06%
+15,222
214
$34K 0.06%
17,693
-2,969
215
$31K 0.05%
42,508
216
$29K 0.05%
559
-178
217
$27K 0.04%
12,334
-2,261
218
$23K 0.04%
728
-407
219
$19K 0.03%
+10,552
220
$15K 0.02%
+2,356
221
$14K 0.02%
+2,038
222
$13K 0.02%
13,962
+2,854
223
$12K 0.02%
10,832
224
$11K 0.02%
3,055
+448
225
$11K 0.02%
13,253
+2,249
7 8
9
10 11