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
$78.8M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$273K
3
+$265K
4
SSTI icon
SoundThinking
SSTI
+$232K
5
NTRA icon
Natera
NTRA
+$116K

Top Sells

1
+$469K
2
+$290K
3
+$216K
4
ALSK
Alaska Communications Systems
ALSK
+$186K
5
PRIM icon
Primoris Services
PRIM
+$184K

Sector Composition

1 Healthcare 20.71%
2 Technology 15.47%
3 Financials 13.87%
4 Industrials 13.17%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$590K 0.75%
11,284
-522
52
$590K 0.75%
11,441
-148
53
$589K 0.75%
16,324
-1,044
54
$576K 0.73%
144,326
-7,403
55
$570K 0.72%
35,940
-1,737
56
$569K 0.72%
31,507
-1,710
57
$568K 0.72%
13,478
-455
58
$559K 0.71%
8,839
-1,252
59
$546K 0.69%
32,670
-1,836
60
$523K 0.66%
13,764
-510
61
$522K 0.66%
43,144
-1,678
62
$520K 0.66%
13,977
-1,688
63
$515K 0.65%
8,571
-423
64
$497K 0.63%
49,066
-1,033
65
$496K 0.63%
11,501
-662
66
$493K 0.63%
11,571
-1,499
67
$492K 0.62%
18,924
+1,268
68
$490K 0.62%
15,438
+979
69
$490K 0.62%
171,882
-8,641
70
$488K 0.62%
4,363
-669
71
$486K 0.62%
16,627
-834
72
$476K 0.6%
27,094
-1,108
73
$471K 0.6%
42,757
-843
74
$464K 0.59%
1,037
+55
75
$461K 0.58%
9,892
-387
1 2
3
4 5