ZCM

Zebra Capital Management Portfolio holdings

AUM $20M
1-Year Est. Return 2.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.43M
3
+$1.14M
4
NNI icon
Nelnet
NNI
+$1.08M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.02M

Top Sells

1
+$1.3M
2
+$1.27M
3
+$904K
4
SBH icon
Sally Beauty Holdings
SBH
+$877K
5
SCCO icon
Southern Copper
SCCO
+$849K

Sector Composition

1 Financials 17.66%
2 Industrials 17%
3 Consumer Discretionary 15.4%
4 Technology 12.8%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.54%
31,799
+14,693
52
$1.37M 0.54%
38,335
+16,432
53
$1.36M 0.54%
34,942
+8,157
54
$1.36M 0.54%
17,894
+4,179
55
$1.36M 0.54%
42,560
+9,937
56
$1.36M 0.53%
20,028
+4,674
57
$1.34M 0.53%
24,286
+10,245
58
$1.33M 0.53%
22,012
+5,141
59
$1.31M 0.52%
34,325
+25,215
60
$1.31M 0.52%
12,733
+6,839
61
$1.31M 0.52%
3,303
+771
62
$1.3M 0.51%
27,847
+10,802
63
$1.28M 0.51%
+86,080
64
$1.28M 0.5%
27,020
+15,001
65
$1.28M 0.5%
11,920
+2,785
66
$1.26M 0.5%
50,390
+11,835
67
$1.26M 0.5%
21,572
+5,039
68
$1.25M 0.49%
4,839
+3,140
69
$1.25M 0.49%
79,579
+18,584
70
$1.25M 0.49%
25,107
+14,529
71
$1.24M 0.49%
3,605
+655
72
$1.23M 0.48%
25,342
+5,918
73
$1.23M 0.48%
57,907
+31,009
74
$1.22M 0.48%
33,359
+12,668
75
$1.2M 0.47%
40,374
+16,190
1 2
3
4 5