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
$78.8M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$273K
3
+$265K
4
SSTI icon
SoundThinking
SSTI
+$232K
5
NTRA icon
Natera
NTRA
+$116K

Top Sells

1
+$469K
2
+$290K
3
+$216K
4
ALSK
Alaska Communications Systems
ALSK
+$186K
5
PRIM icon
Primoris Services
PRIM
+$184K

Sector Composition

1 Healthcare 20.71%
2 Technology 15.47%
3 Financials 13.87%
4 Industrials 13.17%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.58%
20,168
-1,082
77
$449K 0.57%
23,949
-350
78
$439K 0.56%
36,749
-2,622
79
$438K 0.56%
33,208
-2,172
80
$434K 0.55%
10,002
-295
81
$431K 0.55%
13,668
-506
82
$418K 0.53%
5,272
-1,460
83
$409K 0.52%
31,877
-1,123
84
$407K 0.52%
9,521
-455
85
$405K 0.51%
21,686
-1,184
86
$398K 0.51%
58,062
+5,912
87
$389K 0.49%
18,059
-959
88
$387K 0.49%
16,632
-1,014
89
$385K 0.49%
28,952
-1,213
90
$384K 0.49%
1,383
-78
91
$383K 0.49%
79,827
-2,963
92
$378K 0.48%
8,417
-357
93
$371K 0.47%
12,191
-384
94
$369K 0.47%
9,883
+1,313
95
$368K 0.47%
82,970
-1,830
96
$362K 0.46%
46,656
-1,029
97
$362K 0.46%
11,770
-260
98
$358K 0.45%
19,464
-302
99
$358K 0.45%
50,742
-1,895
100
$356K 0.45%
8,303
+641
2 3
4
5 6