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
$64.7M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$929K
3
+$824K
4
OSIS icon
OSI Systems
OSIS
+$791K
5
PSB
PS Business Parks, Inc.
PSB
+$764K

Top Sells

1
+$1.9M
2
+$1.58M
3
+$1.26M
4
CNS icon
Cohen & Steers
CNS
+$1.13M
5
LHCG
LHC Group LLC
LHCG
+$1.01M

Sector Composition

1 Healthcare 20.49%
2 Industrials 14.73%
3 Financials 13.84%
4 Technology 13.48%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.59%
+37,677
77
$376K 0.58%
+982
78
$374K 0.58%
+33,000
79
$364K 0.56%
43,600
+28,287
80
$360K 0.56%
+1,512
81
$360K 0.56%
2,300
82
$358K 0.55%
1,461
+64
83
$354K 0.55%
22,870
+6,741
84
$346K 0.53%
+19,018
85
$342K 0.53%
+7,662
86
$337K 0.52%
+12,163
87
$334K 0.52%
+8,994
88
$332K 0.51%
82,790
+56,083
89
$331K 0.51%
+31,826
90
$331K 0.51%
+8,570
91
$327K 0.51%
+21,250
92
$327K 0.51%
+22,622
93
$326K 0.5%
+30,165
94
$324K 0.5%
64,893
+43,996
95
$322K 0.5%
52,637
+18,229
96
$321K 0.5%
+6,184
97
$321K 0.5%
+8,774
98
$313K 0.48%
+14,459
99
$313K 0.48%
+33,798
100
$312K 0.48%
+35,380
2 3
4
5 6