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
$128M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$588K
3
+$585K
4
SWX icon
Southwest Gas
SWX
+$509K
5
UPBD icon
Upbound Group
UPBD
+$463K

Top Sells

1
+$735K
2
+$689K
3
+$673K
4
SIRI icon
SiriusXM
SIRI
+$673K
5
IEP icon
Icahn Enterprises
IEP
+$665K

Sector Composition

1 Financials 17.19%
2 Industrials 15.11%
3 Technology 12.49%
4 Consumer Discretionary 8.89%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$778K 0.61%
17,765
+3,925
52
$776K 0.61%
3,774
-879
53
$767K 0.6%
28,108
-6,850
54
$766K 0.6%
29,544
+334
55
$762K 0.6%
14,215
+5,015
56
$753K 0.59%
7,720
+1,901
57
$743K 0.58%
22,569
+9,716
58
$736K 0.58%
34,033
+8,888
59
$724K 0.57%
49,363
-16,004
60
$716K 0.56%
41,392
+9,076
61
$716K 0.56%
80,210
-1,410
62
$711K 0.56%
13,511
-3,276
63
$710K 0.56%
15,211
-1,529
64
$707K 0.55%
12,107
-2,291
65
$699K 0.55%
16,926
-2,184
66
$694K 0.54%
19,445
-9,667
67
$693K 0.54%
3,419
-434
68
$690K 0.54%
11,957
+1,143
69
$663K 0.52%
9,005
+587
70
$646K 0.51%
6,588
-3,505
71
$642K 0.5%
27,184
+5,506
72
$637K 0.5%
15,302
+8,205
73
$613K 0.48%
24,752
+6,604
74
$607K 0.48%
12,666
+5,646
75
$605K 0.47%
9,551
-360
1 2
3
4 5