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
$254M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.7M
3
+$1.69M
4
SCS icon
Steelcase
SCS
+$1.28M
5
NNI icon
Nelnet
NNI
+$1.22M

Top Sells

1
+$1.3M
2
+$1.27M
3
+$933K
4
UFCS icon
United Fire Group
UFCS
+$904K
5
SBH icon
Sally Beauty Holdings
SBH
+$877K

Sector Composition

1 Financials 18.33%
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
$1.39M 0.55%
75,233
+17,568
52
$1.38M 0.54%
31,799
+14,693
53
$1.37M 0.54%
38,335
+16,432
54
$1.36M 0.54%
34,942
+8,157
55
$1.36M 0.54%
17,894
+4,179
56
$1.36M 0.54%
42,560
+9,937
57
$1.36M 0.53%
20,028
+4,674
58
$1.34M 0.53%
24,286
+10,245
59
$1.33M 0.53%
22,012
+5,141
60
$1.31M 0.52%
34,325
+25,215
61
$1.31M 0.52%
12,733
+6,839
62
$1.31M 0.52%
3,303
+771
63
$1.3M 0.51%
27,847
+10,802
64
$1.28M 0.51%
+86,080
65
$1.28M 0.5%
27,020
+15,001
66
$1.28M 0.5%
11,920
+2,785
67
$1.26M 0.5%
50,390
+11,835
68
$1.26M 0.5%
21,572
+5,039
69
$1.25M 0.49%
4,839
+3,140
70
$1.25M 0.49%
79,579
+18,584
71
$1.25M 0.49%
25,107
+14,529
72
$1.24M 0.49%
3,605
+655
73
$1.23M 0.48%
25,342
+5,918
74
$1.23M 0.48%
57,907
+31,009
75
$1.22M 0.48%
33,359
+12,668
1 2
3
4 5