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
$321M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.45M
3
+$1.13M
4
THRM icon
Gentherm
THRM
+$1.1M
5
PNC icon
PNC Financial Services
PNC
+$1.07M

Top Sells

1
+$2.38M
2
+$1.69M
3
+$1.28M
4
UI icon
Ubiquiti
UI
+$1.23M
5
NFG icon
National Fuel Gas
NFG
+$1.07M

Sector Composition

1 Financials 20.46%
2 Industrials 17.57%
3 Consumer Discretionary 16.44%
4 Technology 12.67%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.46%
32,323
+3,249
77
$1.48M 0.46%
70,284
+7,607
78
$1.48M 0.46%
28,650
+4,041
79
$1.47M 0.46%
46,572
-12,351
80
$1.47M 0.46%
78,329
+9,160
81
$1.47M 0.46%
23,021
+2,170
82
$1.47M 0.46%
105,660
+13,490
83
$1.45M 0.45%
+30,090
84
$1.44M 0.45%
11,457
+1,247
85
$1.43M 0.45%
52,973
+5,282
86
$1.42M 0.44%
31,223
+12,173
87
$1.4M 0.44%
62,721
+8,053
88
$1.39M 0.43%
52,019
+7,937
89
$1.39M 0.43%
52,492
-40,128
90
$1.37M 0.43%
10,387
+5,315
91
$1.37M 0.43%
25,940
+3,004
92
$1.36M 0.42%
56,247
+14,298
93
$1.35M 0.42%
28,221
+3,688
94
$1.34M 0.42%
23,457
+2,339
95
$1.34M 0.42%
31,699
+4,801
96
$1.34M 0.42%
13,297
+1,274
97
$1.33M 0.41%
46,020
+6,191
98
$1.33M 0.41%
41,079
+14,120
99
$1.32M 0.41%
44,629
+4,794
100
$1.32M 0.41%
8,717
+922
2 3
4
5 6