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
$43.5M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.12M
3
+$821K
4
UPBD icon
Upbound Group
UPBD
+$723K
5
DHC
Diversified Healthcare Trust
DHC
+$715K

Top Sells

1
+$1.45M
2
+$1.3M
3
+$1.21M
4
LHCG
LHC Group LLC
LHCG
+$989K
5
CCRN icon
Cross Country Healthcare
CCRN
+$764K

Sector Composition

1 Healthcare 17.17%
2 Technology 16.05%
3 Industrials 15%
4 Financials 12.56%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.7%
+7,204
52
$303K 0.7%
7,838
-1,826
53
$300K 0.69%
97,151
+30,750
54
$298K 0.68%
+7,404
55
$294K 0.68%
10,973
+3,128
56
$294K 0.68%
11,193
-1,053
57
$292K 0.67%
+5,509
58
$288K 0.66%
13,278
-35,210
59
$286K 0.66%
14,815
+3,307
60
$282K 0.65%
8,262
-7,624
61
$278K 0.64%
8,516
+892
62
$278K 0.64%
5,731
+138
63
$277K 0.64%
+7,945
64
$272K 0.62%
+1,857
65
$269K 0.62%
15,864
-6,261
66
$259K 0.59%
3,907
+557
67
$259K 0.59%
+6,163
68
$256K 0.59%
33,584
+13,846
69
$255K 0.59%
2,752
-74
70
$254K 0.58%
+17,995
71
$253K 0.58%
18,983
-7,877
72
$252K 0.58%
+3,795
73
$250K 0.57%
6,267
-494
74
$248K 0.57%
+6,003
75
$244K 0.56%
10,061
-9,973
1 2
3
4 5