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
$321M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.45M
3
+$1.13M
4
THRM icon
Gentherm
THRM
+$1.1M
5
PNC icon
PNC Financial Services
PNC
+$1.07M

Top Sells

1
+$2.38M
2
+$1.69M
3
+$1.28M
4
UI icon
Ubiquiti
UI
+$1.23M
5
NFG icon
National Fuel Gas
NFG
+$1.07M

Sector Composition

1 Financials 20.46%
2 Industrials 17.57%
3 Consumer Discretionary 16.44%
4 Technology 12.67%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$592K 0.18%
25,193
+2,065
227
$587K 0.18%
+43,580
228
$584K 0.18%
16,258
-18,420
229
$556K 0.17%
18,305
-14,379
230
$554K 0.17%
11,013
+2,058
231
$546K 0.17%
22,701
+3,055
232
$543K 0.17%
32,531
+3,157
233
$536K 0.17%
+40,146
234
$527K 0.16%
4,717
+441
235
$523K 0.16%
11,357
+1,182
236
$512K 0.16%
+29,803
237
$503K 0.16%
18,892
+1,649
238
$496K 0.15%
+31,315
239
$491K 0.15%
37,033
+5,852
240
$489K 0.15%
+26,937
241
$482K 0.15%
+4,378
242
$480K 0.15%
4,006
-3,093
243
$469K 0.15%
2,537
+436
244
$455K 0.14%
+20,601
245
$443K 0.14%
+456
246
$425K 0.13%
6,553
+365
247
$424K 0.13%
37,461
+6,155
248
$404K 0.13%
+8,369
249
$398K 0.12%
9,305
-606
250
$385K 0.12%
18,800
+1,348
8 9
10
11 12