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
$43.5M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.12M
3
+$821K
4
UPBD icon
Upbound Group
UPBD
+$723K
5
DHC
Diversified Healthcare Trust
DHC
+$715K

Top Sells

1
+$1.45M
2
+$1.3M
3
+$1.21M
4
LHCG
LHC Group LLC
LHCG
+$989K
5
CCRN icon
Cross Country Healthcare
CCRN
+$764K

Sector Composition

1 Healthcare 17.17%
2 Technology 16.05%
3 Industrials 15%
4 Financials 12.56%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.55%
3,456
+327
77
$237K 0.54%
8,582
-2,709
78
$236K 0.54%
+1,991
79
$235K 0.54%
+7,100
80
$234K 0.54%
3,172
-2,169
81
$231K 0.53%
9,487
+19
82
$230K 0.53%
+8,162
83
$227K 0.52%
5,640
-382
84
$227K 0.52%
8,527
+1,133
85
$226K 0.52%
6,551
-1,856
86
$224K 0.51%
11,151
-3,784
87
$224K 0.51%
1,332
+32
88
$222K 0.51%
2,331
-1,102
89
$221K 0.51%
8,403
-2,249
90
$217K 0.5%
2,617
-101
91
$210K 0.48%
+6,972
92
$210K 0.48%
+4,874
93
$209K 0.48%
+866
94
$208K 0.48%
+8,544
95
$202K 0.46%
+6,259
96
$183K 0.42%
13,813
97
$174K 0.4%
+12,850
98
$174K 0.4%
+37,009
99
$171K 0.39%
15,101
-4,258
100
$167K 0.38%
12,939
-3,807
2 3
4
5 6