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
$69.3M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$275K
3
+$258K
4
NWL icon
Newell Brands
NWL
+$254K
5
OFLX icon
Omega Flex
OFLX
+$243K

Top Sells

1
+$367K
2
+$250K
3
+$247K
4
FTNT icon
Fortinet
FTNT
+$246K
5
META icon
Meta Platforms (Facebook)
META
+$244K

Sector Composition

1 Healthcare 20.54%
2 Financials 17.99%
3 Industrials 14.33%
4 Consumer Discretionary 13.43%
5 Technology 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$60K 0.09%
728
202
$60K 0.09%
1,017
-96
203
$54K 0.08%
+20,897
204
$53K 0.08%
559
205
$51K 0.07%
10,746
206
$46K 0.07%
70,236
-3,986
207
$42K 0.06%
15,588
-735
208
$38K 0.05%
12,334
209
$36K 0.05%
17,693
210
$34K 0.05%
16,226
-9,658
211
$31K 0.04%
13,962
212
$26K 0.04%
13,253
213
$25K 0.04%
2,564
-1,414
214
$23K 0.03%
10,552
215
$22K 0.03%
2,038
216
$15K 0.02%
2,356
217
$14K 0.02%
11,513
-5,762
218
– –
-19,119
219
– –
-23,218
220
– –
-2,540
221
– –
-24,587
222
– –
-5,409
223
– –
-14,020
224
– –
-15,222
225
– –
-13,304
7 8
9
10 11