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
$90.8M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.95M
3
+$1.75M
4
LCII icon
LCI Industries
LCII
+$1.47M
5
UPBD icon
Upbound Group
UPBD
+$1.46M

Top Sells

1
+$1.47M
2
+$1.23M
3
+$1.14M
4
CSTL icon
Castle Biosciences
CSTL
+$1.03M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$965K

Sector Composition

1 Healthcare 20.12%
2 Industrials 15.8%
3 Financials 14.75%
4 Consumer Discretionary 13.38%
5 Technology 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$637K 0.7%
+12,629
52
$636K 0.7%
14,357
-1,967
53
$615K 0.68%
+74,892
54
$611K 0.67%
+5,951
55
$611K 0.67%
+14,687
56
$605K 0.67%
+98,915
57
$589K 0.65%
+14,432
58
$578K 0.64%
7,317
-5,497
59
$553K 0.61%
+12,322
60
$551K 0.61%
+8,201
61
$541K 0.6%
+29,673
62
$538K 0.59%
+17,570
63
$537K 0.59%
+3,522
64
$519K 0.57%
22,046
+11,241
65
$516K 0.57%
+29,682
66
$509K 0.56%
+8,912
67
$499K 0.55%
+16,536
68
$498K 0.55%
+6,722
69
$495K 0.55%
+22,166
70
$491K 0.54%
+25,318
71
$490K 0.54%
+3,433
72
$480K 0.53%
+31,959
73
$454K 0.5%
15,239
-14,596
74
$452K 0.5%
22,349
-27,084
75
$452K 0.5%
+5,656
1 2
3
4 5