ZCM

Zebra Capital Management Portfolio holdings

AUM $20M
1-Year Est. Return 2.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.43M
3
+$1.14M
4
NNI icon
Nelnet
NNI
+$1.08M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.02M

Top Sells

1
+$1.3M
2
+$1.27M
3
+$904K
4
SBH icon
Sally Beauty Holdings
SBH
+$877K
5
SCCO icon
Southern Copper
SCCO
+$849K

Sector Composition

1 Financials 17.66%
2 Industrials 17%
3 Consumer Discretionary 15.4%
4 Technology 12.8%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$351K 0.14%
+9,364
227
$347K 0.14%
7,268
-9,916
228
$343K 0.14%
+16,499
229
$341K 0.13%
+25,691
230
$328K 0.13%
16,765
+2,304
231
$326K 0.13%
15,466
+2,670
232
$302K 0.12%
+8,422
233
$284K 0.11%
+7,804
234
$283K 0.11%
+14,064
235
$279K 0.11%
+18,288
236
$274K 0.11%
+11,349
237
$259K 0.1%
+853
238
$254K 0.1%
304
+55
239
$253K 0.1%
+11,644
240
$245K 0.1%
+4,759
241
$226K 0.09%
20,651
+2,931
242
$206K 0.08%
+7,713
243
$174K 0.07%
+38,020
244
$167K 0.07%
50,198
245
$59K 0.02%
11,907
246
$45K 0.02%
1,889
247
– –
-9,270
248
– –
-9,577
249
– –
-131,624
250
– –
-21,277
8 9
10
11 12