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
$321M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.45M
3
+$1.13M
4
THRM icon
Gentherm
THRM
+$1.1M
5
PNC icon
PNC Financial Services
PNC
+$1.07M

Top Sells

1
+$2.38M
2
+$1.69M
3
+$1.28M
4
UI icon
Ubiquiti
UI
+$1.23M
5
NFG icon
National Fuel Gas
NFG
+$1.07M

Sector Composition

1 Financials 20.46%
2 Industrials 17.57%
3 Consumer Discretionary 16.44%
4 Technology 12.67%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.53%
35,330
+3,425
52
$1.69M 0.53%
47,656
+4,846
53
$1.69M 0.53%
131,478
-27,363
54
$1.67M 0.52%
6,583
+877
55
$1.66M 0.52%
36,705
+4,780
56
$1.65M 0.52%
50,990
+16,110
57
$1.65M 0.52%
80,495
+25,350
58
$1.63M 0.51%
66,042
+6,753
59
$1.63M 0.51%
30,249
+3,594
60
$1.61M 0.5%
91,471
+8,628
61
$1.59M 0.5%
12,598
+2,315
62
$1.59M 0.5%
3,699
+454
63
$1.59M 0.5%
+19,074
64
$1.56M 0.49%
68,855
+26,063
65
$1.55M 0.48%
24,794
+2,338
66
$1.55M 0.48%
13,345
+1,352
67
$1.54M 0.48%
19,084
+1,922
68
$1.54M 0.48%
23,957
+5,899
69
$1.53M 0.48%
35,540
+3,717
70
$1.53M 0.48%
25,163
+3,665
71
$1.53M 0.48%
21,003
+3,383
72
$1.52M 0.47%
177,421
+18,750
73
$1.5M 0.47%
27,950
+2,779
74
$1.49M 0.47%
21,931
+2,102
75
$1.49M 0.47%
45,854
+5,922
1 2
3
4 5