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
$64.7M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$929K
3
+$824K
4
OSIS icon
OSI Systems
OSIS
+$791K
5
PSB
PS Business Parks, Inc.
PSB
+$764K

Top Sells

1
+$1.9M
2
+$1.58M
3
+$1.26M
4
CNS icon
Cohen & Steers
CNS
+$1.13M
5
LHCG
LHC Group LLC
LHCG
+$1.01M

Sector Composition

1 Healthcare 20.49%
2 Industrials 14.73%
3 Financials 13.84%
4 Technology 13.48%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$448K 0.69%
13,933
+4,289
52
$446K 0.69%
+11,806
53
$445K 0.69%
+16,401
54
$441K 0.68%
50,099
+12,293
55
$440K 0.68%
+17,656
56
$436K 0.67%
+14,274
57
$431K 0.67%
+7,801
58
$431K 0.67%
15,665
+4,372
59
$431K 0.67%
+9,514
60
$427K 0.66%
+6,732
61
$425K 0.66%
+10,279
62
$425K 0.66%
10,091
+3,580
63
$422K 0.65%
+28,402
64
$415K 0.64%
39,371
+22,799
65
$412K 0.64%
+47,685
66
$409K 0.63%
151,729
+81,717
67
$404K 0.62%
+180,523
68
$402K 0.62%
+88,639
69
$402K 0.62%
39,222
+15,901
70
$397K 0.61%
60,469
+48,237
71
$389K 0.6%
5,032
+73
72
$389K 0.6%
+44,822
73
$386K 0.6%
+17,646
74
$382K 0.59%
+28,202
75
$382K 0.59%
+19,005
1 2
3
4 5