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
$82.5M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.66M
3
+$1.53M
4
LHCG
LHC Group LLC
LHCG
+$1.51M
5
AMKR icon
Amkor Technology
AMKR
+$1.44M

Top Sells

1
+$2.03M
2
+$1.32M
3
+$1.29M
4
UPBD icon
Upbound Group
UPBD
+$1.22M
5
HELE icon
Helen of Troy
HELE
+$1.06M

Sector Composition

1 Healthcare 21.21%
2 Financials 14.43%
3 Industrials 13.44%
4 Technology 13.01%
5 Consumer Discretionary 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$817K 0.99%
31,722
-3,343
27
$782K 0.95%
7,609
-3,851
28
$782K 0.95%
18,634
-20,427
29
$782K 0.95%
+43,304
30
$778K 0.94%
15,176
-3,666
31
$773K 0.94%
35,881
-14,158
32
$721K 0.87%
13,726
-2,258
33
$719K 0.87%
+12,665
34
$688K 0.83%
14,729
-4,929
35
$670K 0.81%
28,438
+2,615
36
$662K 0.8%
25,149
-1,770
37
$639K 0.77%
31,076
-14,596
38
$628K 0.76%
19,448
-10,389
39
$616K 0.75%
+102,963
40
$595K 0.72%
+12,994
41
$593K 0.72%
9,549
-13,902
42
$590K 0.71%
14,535
-4,402
43
$582K 0.71%
7,922
-2,298
44
$572K 0.69%
6,030
-1,078
45
$560K 0.68%
+6,452
46
$532K 0.64%
5,941
+693
47
$531K 0.64%
+13,227
48
$511K 0.62%
36,242
-6,097
49
$508K 0.62%
85,061
+8,521
50
$498K 0.6%
10,325
-2,340
1
2
3 4 5