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
$82.5M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.66M
3
+$1.53M
4
LHCG
LHC Group LLC
LHCG
+$1.51M
5
AMKR icon
Amkor Technology
AMKR
+$1.44M

Top Sells

1
+$2.03M
2
+$1.32M
3
+$1.29M
4
UPBD icon
Upbound Group
UPBD
+$1.22M
5
HELE icon
Helen of Troy
HELE
+$1.06M

Sector Composition

1 Healthcare 21.21%
2 Financials 14.43%
3 Industrials 13.44%
4 Technology 13.01%
5 Consumer Discretionary 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$485K 0.59%
5,322
52
$469K 0.57%
+14,721
53
$463K 0.56%
+11,506
54
$455K 0.55%
+27,419
55
$449K 0.54%
4,739
-2,662
56
$448K 0.54%
+36,088
57
$445K 0.54%
4,697
-674
58
$444K 0.54%
8,374
-13,968
59
$424K 0.51%
31,617
-141
60
$421K 0.51%
32,212
-21,147
61
$420K 0.51%
16,761
-7,712
62
$418K 0.51%
3,576
+306
63
$414K 0.5%
19,097
-1,040
64
$412K 0.5%
16,900
-7,487
65
$411K 0.5%
13,733
-984
66
$403K 0.49%
6,753
-5,356
67
$400K 0.48%
+10,751
68
$400K 0.48%
+12,351
69
$400K 0.48%
4,940
-1,127
70
$398K 0.48%
10,434
-2,979
71
$392K 0.47%
22,878
-7,008
72
$388K 0.47%
3,961
-1,996
73
$388K 0.47%
19,332
-4,852
74
$385K 0.47%
27,014
+234
75
$385K 0.47%
10,874
-5,356
1 2
3
4 5