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
$90.8M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.95M
3
+$1.75M
4
LCII icon
LCI Industries
LCII
+$1.47M
5
UPBD icon
Upbound Group
UPBD
+$1.46M

Top Sells

1
+$1.47M
2
+$1.23M
3
+$1.14M
4
CSTL icon
Castle Biosciences
CSTL
+$1.03M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$965K

Sector Composition

1 Healthcare 20.12%
2 Industrials 15.8%
3 Financials 14.75%
4 Consumer Discretionary 13.38%
5 Technology 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$451K 0.5%
+18,006
77
$434K 0.48%
+7,815
78
$432K 0.48%
+10,359
79
$429K 0.47%
+11,760
80
$424K 0.47%
61,048
+3,237
81
$418K 0.46%
7,618
+2,347
82
$409K 0.45%
+14,588
83
$404K 0.44%
6,257
-9,391
84
$396K 0.44%
+23,325
85
$392K 0.43%
11,698
-448
86
$384K 0.42%
+38,020
87
$381K 0.42%
+19,269
88
$378K 0.42%
+31,995
89
$377K 0.42%
15,309
-12,480
90
$373K 0.41%
+31,200
91
$371K 0.41%
59,225
+43,492
92
$367K 0.4%
+2,782
93
$359K 0.4%
9,371
-5,038
94
$347K 0.38%
+19,933
95
$346K 0.38%
+23,720
96
$341K 0.38%
+7,241
97
$340K 0.37%
+14,946
98
$333K 0.37%
+34,243
99
$332K 0.37%
10,196
-2,276
100
$332K 0.37%
+11,545
2 3
4
5 6