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
$78.8M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$273K
3
+$265K
4
SSTI icon
SoundThinking
SSTI
+$232K
5
NTRA icon
Natera
NTRA
+$116K

Top Sells

1
+$469K
2
+$290K
3
+$216K
4
ALSK
Alaska Communications Systems
ALSK
+$186K
5
PRIM icon
Primoris Services
PRIM
+$184K

Sector Composition

1 Healthcare 20.71%
2 Technology 15.47%
3 Financials 13.87%
4 Industrials 13.17%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$773K 0.98%
16,164
-750
27
$772K 0.98%
87,019
-3,011
28
$767K 0.97%
11,435
-553
29
$759K 0.96%
47,818
-5,295
30
$755K 0.96%
61,133
+664
31
$723K 0.92%
41,763
-2,046
32
$718K 0.91%
86,726
-1,913
33
$716K 0.91%
25,994
-1,311
34
$713K 0.9%
72,266
-2,688
35
$713K 0.9%
39,920
-1,712
36
$701K 0.89%
6,780
-1,021
37
$693K 0.88%
38,997
-2,448
38
$687K 0.87%
37,350
-1,872
39
$673K 0.85%
9,365
-1,412
40
$662K 0.84%
126,979
-2,737
41
$657K 0.83%
44,046
-2,525
42
$650K 0.82%
22,134
+412
43
$633K 0.8%
13,230
-1,284
44
$632K 0.8%
9,231
-283
45
$631K 0.8%
14,409
-857
46
$620K 0.79%
40,238
-1,054
47
$606K 0.77%
144,241
+11,799
48
$604K 0.77%
7,521
+342
49
$600K 0.76%
18,355
-650
50
$592K 0.75%
27,789
-613
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2
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