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
$128M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$588K
3
+$585K
4
SWX icon
Southwest Gas
SWX
+$509K
5
UPBD icon
Upbound Group
UPBD
+$463K

Top Sells

1
+$735K
2
+$689K
3
+$673K
4
SIRI icon
SiriusXM
SIRI
+$673K
5
IEP icon
Icahn Enterprises
IEP
+$665K

Sector Composition

1 Financials 17.19%
2 Industrials 15.11%
3 Technology 12.49%
4 Consumer Discretionary 8.89%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$605K 0.47%
10,205
-252
77
$602K 0.47%
24,598
+993
78
$594K 0.47%
35,188
+11,408
79
$590K 0.46%
21,808
+510
80
$585K 0.46%
17,618
-2,310
81
$585K 0.46%
+9,596
82
$581K 0.46%
7,369
+1,270
83
$578K 0.45%
6,777
+190
84
$570K 0.45%
13,536
+158
85
$568K 0.45%
5,711
+1,152
86
$566K 0.44%
17,314
+121
87
$561K 0.44%
12,926
+4,685
88
$558K 0.44%
23,194
-14,489
89
$544K 0.43%
10,565
+5,010
90
$541K 0.42%
17,970
+6,890
91
$538K 0.42%
13,400
+489
92
$536K 0.42%
21,345
-101
93
$535K 0.42%
12,451
+6,296
94
$527K 0.41%
5,043
+170
95
$525K 0.41%
27,769
-2,652
96
$524K 0.41%
14,996
+2,320
97
$520K 0.41%
18,568
+845
98
$516K 0.4%
18,910
-2,350
99
$513K 0.4%
28,452
-5,700
100
$512K 0.4%
12,279
+4,616
2 3
4
5 6