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
$82.5M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.66M
3
+$1.53M
4
LHCG
LHC Group LLC
LHCG
+$1.51M
5
AMKR icon
Amkor Technology
AMKR
+$1.44M

Top Sells

1
+$2.03M
2
+$1.32M
3
+$1.29M
4
UPBD icon
Upbound Group
UPBD
+$1.22M
5
HELE icon
Helen of Troy
HELE
+$1.06M

Sector Composition

1 Healthcare 21.21%
2 Financials 14.43%
3 Industrials 13.44%
4 Technology 13.01%
5 Consumer Discretionary 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.46%
11,377
-1,647
77
$379K 0.46%
+22,695
78
$377K 0.46%
+7,682
79
$376K 0.46%
9,254
-96
80
$372K 0.45%
+10,720
81
$368K 0.45%
+22,918
82
$365K 0.44%
12,778
-7,668
83
$364K 0.44%
3,434
+243
84
$360K 0.44%
+26,409
85
$356K 0.43%
7,811
-3,688
86
$348K 0.42%
+42,228
87
$347K 0.42%
+10,892
88
$345K 0.42%
4,584
-1,848
89
$334K 0.4%
+4,284
90
$332K 0.4%
3,721
-2,991
91
$329K 0.4%
+18,492
92
$326K 0.39%
3,869
-2,745
93
$323K 0.39%
59,585
-816
94
$323K 0.39%
+15,753
95
$316K 0.38%
6,555
-78
96
$314K 0.38%
12,889
-1,875
97
$314K 0.38%
6,384
-684
98
$313K 0.38%
2,028
-832
99
$311K 0.38%
11,519
+577
100
$310K 0.38%
6,152
-1,891
2 3
4
5 6