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

Top Buys

1
+$2.03M
2
+$1.95M
3
+$1.75M
4
LCII icon
LCI Industries
LCII
+$1.47M
5
UPBD icon
Upbound Group
UPBD
+$1.46M

Top Sells

1
+$1.47M
2
+$1.23M
3
+$1.14M
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
26
$960K 1.06%
42,368
-18,765
27
$913K 1.01%
+18,334
28
$900K 0.99%
+21,781
29
$889K 0.98%
+25,983
30
$888K 0.98%
+123,334
31
$885K 0.97%
+34,287
32
$849K 0.93%
+46,911
33
$808K 0.89%
+11,323
34
$796K 0.88%
+27,020
35
$789K 0.87%
28,212
+8,748
36
$753K 0.83%
7,328
-3,579
37
$753K 0.83%
+75,063
38
$725K 0.8%
+23,900
39
$714K 0.79%
+8,945
40
$711K 0.78%
13,272
-206
41
$707K 0.78%
20,983
+7,006
42
$697K 0.77%
+26,508
43
$696K 0.77%
+28,071
44
$694K 0.76%
+27,115
45
$686K 0.76%
+22,771
46
$665K 0.73%
6,916
-2,776
47
$661K 0.73%
+59,122
48
$650K 0.72%
+7,437
49
$644K 0.71%
14,861
-15,522
50
$641K 0.71%
6,314
-6,263
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