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
1
$1.9M 2.74%
8,485
-400
2
$1.58M 2.28%
67,738
-15,777
3
$1.26M 1.82%
58,315
-3,737
4
$1.13M 1.63%
16,607
-783
5
$1.01M 1.46%
5,801
-448
6
$776K 1.12%
15,311
-721
7
$776K 1.12%
15,673
-2,142
8
$757K 1.09%
25,489
-1,201
9
$754K 1.09%
15,321
-2,117
10
$737K 1.06%
9,543
+312
11
$714K 1.03%
11,438
-1,234
12
$699K 1.01%
13,302
-1,056
13
$685K 0.99%
116,045
-5,383
14
$684K 0.99%
13,640
-1,106
15
$672K 0.97%
44,180
+3,231
16
$665K 0.96%
26,959
-1,485
17
$660K 0.95%
46,304
-1,818
18
$656K 0.95%
9,309
-1,350
19
$644K 0.93%
13,835
-652
20
$634K 0.91%
16,330
-768
21
$613K 0.88%
15,797
-745
22
$607K 0.88%
9,055
-2,807
23
$602K 0.87%
17,292
+1,040
24
$597K 0.86%
12,874
-522
25
$591K 0.85%
9,884
-1,527
1
2 3 4 5