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
251
$374K 0.12%
38,440
-44,200
252
$357K 0.11%
8,953
+899
253
$352K 0.11%
14,908
+968
254
$350K 0.11%
17,348
+1,688
255
$330K 0.1%
13,356
+1,028
256
$267K 0.08%
79,589
+12,981
257
$261K 0.08%
5,018
+257
258
$247K 0.08%
3,166
259
$240K 0.07%
4,483
-22,905
260
$237K 0.07%
19,268
-1,184
261
$139K 0.04%
23,202
-31,495
262
$114K 0.04%
12,635
263
$105K 0.03%
+11,507
264
$84K 0.03%
11,762
265
$83K 0.03%
14
266
$77K 0.02%
18,131
267
$70K 0.02%
1,173
268
$57K 0.02%
11,447
269
$37K 0.01%
+11,178
270
– –
-32,618
271
– –
-38,587
272
– –
-18,832
273
– –
-38,812
274
– –
-22,246
275
– –
-18,827
8 9 10
11
12