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
$62.5M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$200K
3
+$19.9K
4
JYNT icon
The Joint Corp
JYNT
+$13.2K
5
CUTR
Cutera, Inc.
CUTR
+$10.4K

Top Sells

1
+$616K
2
+$564K
3
+$535K
4
UFPI icon
UFP Industries
UFPI
+$495K
5
COKE icon
Coca-Cola Consolidated
COKE
+$417K

Sector Composition

1 Healthcare 20.71%
2 Financials 14.1%
3 Industrials 13.01%
4 Technology 12.89%
5 Consumer Discretionary 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.66%
5,593
+271
52
$402K 0.64%
5,341
-1,412
53
$401K 0.64%
66,401
-18,660
54
$396K 0.63%
26,368
-9,720
55
$392K 0.63%
14,209
-5,239
56
$388K 0.62%
3,433
-1,264
57
$377K 0.6%
26,860
-4,757
58
$358K 0.57%
9,148
-3,203
59
$342K 0.55%
14,618
-4,479
60
$341K 0.55%
10,756
-3,965
61
$338K 0.54%
4,714
-1,738
62
$331K 0.53%
11,291
-2,442
63
$331K 0.53%
21,840
-4,569
64
$316K 0.51%
7,040
-1,331
65
$314K 0.5%
3,609
-1,331
66
$313K 0.5%
7,855
-2,896
67
$305K 0.49%
6,022
-1,789
68
$304K 0.49%
19,359
-3,519
69
$293K 0.47%
2,864
-712
70
$291K 0.47%
12,246
-4,515
71
$290K 0.46%
12,348
-4,552
72
$288K 0.46%
8,313
-3,064
73
$287K 0.46%
7,833
-2,887
74
$286K 0.46%
16,583
-6,112
75
$284K 0.45%
5,614
-2,068
1 2
3
4 5