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
26
$2.01M 0.63%
136,654
+17,794
27
$2M 0.62%
58,235
+8,744
28
$1.99M 0.62%
41,160
+5,830
29
$1.96M 0.61%
6,683
+1,080
30
$1.93M 0.6%
41,280
+44
31
$1.91M 0.6%
31,430
-6,609
32
$1.9M 0.59%
70,955
+15,554
33
$1.89M 0.59%
13,859
+1,235
34
$1.89M 0.59%
29,335
+3,380
35
$1.86M 0.58%
85,144
+12,386
36
$1.86M 0.58%
84,392
+11,754
37
$1.84M 0.57%
121,727
+36,418
38
$1.84M 0.57%
64,360
+9,622
39
$1.84M 0.57%
36,683
+4,195
40
$1.84M 0.57%
55,861
+8,210
41
$1.81M 0.56%
43,180
+5,025
42
$1.8M 0.56%
29,130
+2,518
43
$1.8M 0.56%
45,833
+3,713
44
$1.79M 0.56%
26,928
+3,211
45
$1.79M 0.56%
32,766
+4,331
46
$1.78M 0.56%
50,142
+5,459
47
$1.78M 0.55%
22,418
+3,621
48
$1.72M 0.54%
45,407
+11,996
49
$1.72M 0.54%
44,952
+6,643
50
$1.71M 0.53%
71,058
+9,002
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