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
$62.5M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$200K
3
+$19.9K
4
JYNT icon
The Joint Corp
JYNT
+$13.2K
5
CUTR
Cutera, Inc.
CUTR
+$10.4K

Top Sells

1
+$616K
2
+$564K
3
+$535K
4
UFPI icon
UFP Industries
UFPI
+$495K
5
COKE icon
Coca-Cola Consolidated
COKE
+$417K

Sector Composition

1 Healthcare 20.71%
2 Financials 14.1%
3 Industrials 13.01%
4 Technology 12.89%
5 Consumer Discretionary 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$702K 1.12%
23,668
-7,408
27
$680K 1.09%
3,170
-986
28
$661K 1.06%
10,028
-3,698
29
$640K 1.02%
20,277
-4,872
30
$612K 0.98%
31,640
-11,664
31
$597K 0.96%
11,069
-4,107
32
$596K 0.95%
5,561
-2,048
33
$586K 0.94%
25,176
-8,398
34
$571K 0.91%
10,761
-3,968
35
$547K 0.88%
10,621
-3,914
36
$540K 0.86%
24,829
-6,893
37
$535K 0.86%
26,216
-9,665
38
$513K 0.82%
8,407
-3,099
39
$495K 0.79%
3,462
-1,277
40
$484K 0.77%
6,978
-2,571
41
$477K 0.76%
9,913
-3,081
42
$476K 0.76%
5,788
-2,134
43
$471K 0.75%
26,480
-9,762
44
$468K 0.75%
20,034
-7,385
45
$449K 0.72%
9,664
-3,563
46
$444K 0.71%
9,254
-3,411
47
$436K 0.7%
6,118
-2,256
48
$435K 0.7%
7,544
-2,781
49
$434K 0.69%
22,125
-6,313
50
$411K 0.66%
4,406
-1,624
1
2
3 4 5