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
1
$1.03M 1.66%
62,052
-4,495
2
$876K 1.42%
6,249
+115
3
$869K 1.41%
8,885
-636
4
$790K 1.28%
17,390
-1,245
5
$735K 1.19%
17,438
-3,535
6
$735K 1.19%
16,542
-1,184
7
$701K 1.13%
83,515
-8,241
8
$677K 1.09%
14,358
-1,625
9
$663K 1.07%
17,815
-1,638
10
$661K 1.07%
28,444
-1,858
11
$656K 1.06%
11,862
-1,234
12
$651K 1.05%
16,032
-1,155
13
$641K 1.04%
9,231
-660
14
$634K 1.03%
26,690
-1,911
15
$620K 1%
10,659
-981
16
$614K 0.99%
14,746
-2,111
17
$599K 0.97%
14,303
-1,571
18
$580K 0.94%
12,672
-964
19
$580K 0.94%
121,428
-20,273
20
$577K 0.93%
24,118
-1,298
21
$573K 0.93%
17,098
-1,224
22
$552K 0.89%
13,396
-1,411
23
$550K 0.89%
40,949
-2,347
24
$549K 0.89%
24,782
-1,967
25
$532K 0.86%
14,487
-1,036
1
2 3 4 5