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
$43.5M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.12M
3
+$821K
4
UPBD icon
Upbound Group
UPBD
+$723K
5
DHC
Diversified Healthcare Trust
DHC
+$715K

Top Sells

1
+$1.45M
2
+$1.3M
3
+$1.21M
4
LHCG
LHC Group LLC
LHCG
+$989K
5
CCRN icon
Cross Country Healthcare
CCRN
+$764K

Sector Composition

1 Healthcare 17.17%
2 Technology 16.05%
3 Industrials 15%
4 Financials 12.56%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$502K 1.15%
13,046
+698
27
$474K 1.09%
+4,621
28
$472K 1.08%
5,914
+126
29
$460K 1.06%
23,073
-3,143
30
$459K 1.05%
9,230
-9,070
31
$458K 1.05%
16,744
-3,533
32
$453K 1.04%
16,740
-6,928
33
$425K 0.98%
+4,770
34
$401K 0.92%
4,715
+309
35
$361K 0.83%
5,226
+83
36
$359K 0.82%
5,641
-1,903
37
$358K 0.82%
8,228
-1,026
38
$356K 0.82%
6,800
-14,551
39
$353K 0.81%
13,991
-218
40
$350K 0.8%
5,503
+789
41
$340K 0.78%
+7,603
42
$337K 0.77%
8,380
-2,381
43
$333K 0.76%
1,637
+469
44
$333K 0.76%
4,667
-5,361
45
$328K 0.75%
+24,078
46
$327K 0.75%
15,648
-10,832
47
$323K 0.74%
+50,312
48
$321K 0.74%
+22,361
49
$320K 0.74%
5,697
-1,281
50
$316K 0.73%
10,152
+1,839
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