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
$260M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.84M
3
+$1.71M
4
GPK icon
Graphic Packaging
GPK
+$1.59M
5
UI icon
Ubiquiti
UI
+$1.51M

Top Sells

1
+$3.58M
2
+$2.66M
3
+$2.54M
4
PAA icon
Plains All American Pipeline
PAA
+$2.42M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$2.26M

Sector Composition

1 Financials 22%
2 Industrials 15.7%
3 Consumer Discretionary 11.49%
4 Technology 10.67%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.88M 1.88%
32,399
+8,015
2
$4.25M 1.64%
34,543
-1,495
3
$2.75M 1.06%
83,503
+63,967
4
$2.6M 1%
43,968
-606
5
$2.36M 0.91%
280,911
+127,229
6
$2.35M 0.9%
54,676
+3,324
7
$2.14M 0.82%
35,298
-2,191
8
$2.11M 0.81%
8,454
+916
9
$2.08M 0.8%
35,435
+18,933
10
$1.87M 0.72%
45,188
+11,916
11
$1.86M 0.71%
75,162
-45,184
12
$1.84M 0.71%
+30,672
13
$1.83M 0.7%
17,276
+2,652
14
$1.8M 0.69%
45,693
-4,004
15
$1.8M 0.69%
85,382
+56,530
16
$1.8M 0.69%
43,399
+1,211
17
$1.79M 0.69%
23,864
+14,888
18
$1.78M 0.68%
7,361
+5,691
19
$1.75M 0.67%
28,290
+17,531
20
$1.72M 0.66%
37,594
+1,888
21
$1.71M 0.66%
+76,104
22
$1.67M 0.64%
28,941
-19,187
23
$1.67M 0.64%
45,250
+30,294
24
$1.66M 0.64%
121,257
+53,237
25
$1.66M 0.64%
19,672
+5,634
1
2 3 4 5