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
$90.8M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.94M
3
+$1.61M
4
LCII icon
LCI Industries
LCII
+$1.56M
5
UPBD icon
Upbound Group
UPBD
+$1.33M

Top Sells

1
+$1.47M
2
+$1.23M
3
+$1.22M
4
CSTL icon
Castle Biosciences
CSTL
+$1.03M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$965K

Sector Composition

1 Healthcare 20.12%
2 Industrials 15.8%
3 Financials 14.75%
4 Consumer Discretionary 13.38%
5 Technology 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-728
227
– –
-11,435
228
– –
-38,997
229
– –
-15,207
230
– –
-13,764
231
– –
-5,272
232
– –
-42,757
233
– –
-12,028
234
– –
-13,253
235
– –
-2,222
236
– –
-14,482
237
– –
-19,221
238
– –
-29,870
239
– –
-1,037
240
– –
-82,970
241
– –
-16,047
242
– –
-16,073
243
– –
-33,423
244
– –
-18,433
245
– –
-4,869
246
– –
-6,141
247
– –
-21,686
248
– –
-8,417
249
– –
-11,284
250
– –
-32,670
8 9
10
11 12