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
$62.5M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$200K
3
+$19.9K
4
JYNT icon
The Joint Corp
JYNT
+$13.2K
5
CUTR
Cutera, Inc.
CUTR
+$10.4K

Top Sells

1
+$616K
2
+$564K
3
+$535K
4
UFPI icon
UFP Industries
UFPI
+$495K
5
COKE icon
Coca-Cola Consolidated
COKE
+$417K

Sector Composition

1 Healthcare 20.71%
2 Financials 14.1%
3 Industrials 13.01%
4 Technology 12.89%
5 Consumer Discretionary 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.45%
10,786
-1,992
77
$282K 0.45%
10,652
-2,237
78
$282K 0.45%
14,935
-4,397
79
$279K 0.45%
2,718
-1,003
80
$278K 0.44%
3,129
-1,155
81
$274K 0.44%
23,536
-8,676
82
$273K 0.44%
4,163
+202
83
$272K 0.44%
6,761
-2,493
84
$269K 0.43%
9,169
-1,705
85
$267K 0.43%
16,746
-6,172
86
$261K 0.42%
1,482
-546
87
$259K 0.41%
2,765
-669
88
$257K 0.41%
2,718
-1,003
89
$255K 0.41%
2,826
-1,043
90
$255K 0.41%
13,510
-4,982
91
$252K 0.4%
11,508
-4,245
92
$248K 0.4%
13,252
-2,792
93
$246K 0.39%
7,958
-2,934
94
$243K 0.39%
48,106
-11,479
95
$243K 0.39%
5,063
-1,492
96
$239K 0.38%
1,300
-478
97
$237K 0.38%
7,624
-2,810
98
$235K 0.38%
7,845
-2,893
99
$232K 0.37%
12,477
-2,657
100
$232K 0.37%
4,626
-525
2 3
4
5 6