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
$330M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.55M
3
+$1.48M
4
TRV icon
Travelers Companies
TRV
+$1.3M
5
PBI icon
Pitney Bowes
PBI
+$1.24M

Top Sells

1
+$3.89M
2
+$2.05M
3
+$2.03M
4
CACC icon
Credit Acceptance
CACC
+$2.03M
5
SFL icon
SFL Corp
SFL
+$2.01M

Sector Composition

1 Financials 20.06%
2 Consumer Discretionary 17.03%
3 Industrials 16.88%
4 Technology 11.31%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.95M 1.19%
67,690
-1,745
2
$3.93M 1.19%
91,357
-689
3
$3.85M 1.17%
19,471
+1,147
4
$3.63M 1.1%
146,645
-2,500
5
$3.58M 1.08%
61,171
+3,904
6
$3.35M 1.02%
82,222
-16,745
7
$3.07M 0.93%
122,867
+4,033
8
$2.77M 0.84%
42,395
-457
9
$2.77M 0.84%
80,899
+16,539
10
$2.74M 0.83%
71,415
+5,490
11
$2.71M 0.82%
37,841
+289
12
$2.59M 0.78%
144,470
+38,810
13
$2.57M 0.78%
129,819
+56,968
14
$2.57M 0.78%
15,418
+5,031
15
$2.5M 0.76%
72,864
+8,011
16
$2.44M 0.74%
59,820
-2,042
17
$2.44M 0.74%
43,624
+10,615
18
$2.34M 0.71%
31,670
-516
19
$2.33M 0.71%
20,842
+188
20
$2.32M 0.7%
154,508
-5,550
21
$2.27M 0.69%
30,156
+3,228
22
$2.24M 0.68%
41,769
+609
23
$2.22M 0.67%
51,471
-4,390
24
$2.17M 0.66%
44,408
-999
25
$2.14M 0.65%
54,045
+8,025
1
2 3 4 5