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
$259M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.9M
3
+$1.83M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.61M
5
TRS icon
TriMas Corp
TRS
+$1.6M

Top Sells

1
+$2.01M
2
+$1.76M
3
+$1.73M
4
DK icon
Delek US
DK
+$1.55M
5
HE icon
Hawaiian Electric Industries
HE
+$1.53M

Sector Composition

1 Financials 23.98%
2 Industrials 15.96%
3 Consumer Discretionary 12.05%
4 Technology 12.02%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.85M 1.87%
31,745
-132
2
$3.6M 1.39%
26,357
-7,635
3
$3.1M 1.19%
40,763
-4,763
4
$3.09M 1.19%
94,664
+7,527
5
$2.53M 0.97%
56,188
-164
6
$2.26M 0.87%
34,735
-86
7
$2.24M 0.86%
288,660
-2,400
8
$2.17M 0.84%
47,642
+245
9
$2.16M 0.83%
15,336
10
$2.13M 0.82%
61,996
-532
11
$2.06M 0.79%
32,432
-151
12
$2.04M 0.79%
50,974
-29
13
$2.03M 0.78%
7,930
+651
14
$2.02M 0.78%
32,413
-4,212
15
$1.99M 0.77%
31,789
+320
16
$1.95M 0.75%
+273,958
17
$1.94M 0.75%
43,559
-643
18
$1.91M 0.74%
45,307
+384
19
$1.9M 0.73%
+71,689
20
$1.89M 0.73%
124,126
-577
21
$1.83M 0.71%
+55,779
22
$1.82M 0.7%
34,107
-68
23
$1.79M 0.69%
3,868
+10
24
$1.78M 0.69%
29,013
+7
25
$1.77M 0.68%
37,121
+15
1
2 3 4 5