ZCM

Zebra Capital Management Portfolio holdings

AUM $20M
1-Year Est. Return 2.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.43M
3
+$1.14M
4
NNI icon
Nelnet
NNI
+$1.08M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.02M

Top Sells

1
+$1.3M
2
+$1.27M
3
+$904K
4
SBH icon
Sally Beauty Holdings
SBH
+$877K
5
SCCO icon
Southern Copper
SCCO
+$849K

Sector Composition

1 Financials 17.66%
2 Industrials 17%
3 Consumer Discretionary 15.4%
4 Technology 12.8%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.47%
112,597
+54,401
77
$1.18M 0.47%
47,453
+11,149
78
$1.17M 0.46%
63,410
+25,467
79
$1.17M 0.46%
19,349
+4,516
80
$1.16M 0.46%
36,284
+8,474
81
$1.16M 0.46%
+49,920
82
$1.16M 0.46%
18,992
+4,336
83
$1.16M 0.46%
13,521
+3,161
84
$1.15M 0.45%
24,591
+5,775
85
$1.14M 0.45%
93,152
+16,864
86
$1.14M 0.45%
30,262
+12,680
87
$1.13M 0.44%
28,764
+19,333
88
$1.11M 0.44%
22,676
+9,844
89
$1.1M 0.43%
7,907
+1,820
90
$1.1M 0.43%
11,115
+1,183
91
$1.08M 0.43%
39,801
+24,222
92
$1.08M 0.43%
29,075
+6,790
93
$1.08M 0.43%
65,888
+15,385
94
$1.08M 0.43%
19,857
+4,637
95
$1.07M 0.42%
14,798
+3,058
96
$1.07M 0.42%
25,819
+14,509
97
$1.06M 0.42%
12,038
+5,881
98
$1.06M 0.42%
85,994
+57,940
99
$1.06M 0.42%
35,918
+6,401
100
$1.04M 0.41%
55,611
+12,987
2 3
4
5 6