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
$128M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$588K
3
+$585K
4
SWX icon
Southwest Gas
SWX
+$509K
5
UPBD icon
Upbound Group
UPBD
+$463K

Top Sells

1
+$735K
2
+$689K
3
+$673K
4
SIRI icon
SiriusXM
SIRI
+$673K
5
IEP icon
Icahn Enterprises
IEP
+$665K

Sector Composition

1 Financials 17.19%
2 Industrials 15.11%
3 Technology 12.49%
4 Consumer Discretionary 8.89%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.79%
33,720
+7,942
27
$1M 0.79%
23,109
+3,140
28
$1M 0.78%
33,286
+13,394
29
$988K 0.77%
93,976
-14,533
30
$961K 0.75%
14,487
+2,249
31
$942K 0.74%
23,162
-40
32
$932K 0.73%
24,456
+12,143
33
$891K 0.7%
31,094
-25,647
34
$879K 0.69%
29,618
+6,904
35
$876K 0.69%
68,412
+13,768
36
$873K 0.68%
27,422
+2,018
37
$872K 0.68%
16,850
-6,301
38
$858K 0.67%
7,138
-18
39
$855K 0.67%
11,884
+3,172
40
$844K 0.66%
12,668
+749
41
$842K 0.66%
22,348
+11,039
42
$841K 0.66%
1,482
+126
43
$830K 0.65%
34,033
+6,975
44
$803K 0.63%
7,782
+1,160
45
$797K 0.63%
290
-130
46
$796K 0.62%
17,625
+580
47
$794K 0.62%
3,936
-236
48
$784K 0.61%
19,102
+6,670
49
$782K 0.61%
21,484
+4,612
50
$781K 0.61%
9,651
+1,877
1
2
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