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
$128M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$588K
3
+$585K
4
SWX icon
Southwest Gas
SWX
+$509K
5
UPBD icon
Upbound Group
UPBD
+$463K

Top Sells

1
+$735K
2
+$689K
3
+$673K
4
SIRI icon
SiriusXM
SIRI
+$673K
5
IEP icon
Icahn Enterprises
IEP
+$665K

Sector Composition

1 Financials 17.19%
2 Industrials 15.11%
3 Technology 12.49%
4 Consumer Discretionary 8.89%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$506K 0.4%
18,237
-1,646
102
$504K 0.4%
8,985
-1,070
103
$490K 0.38%
12,876
+1,571
104
$487K 0.38%
18,251
+971
105
$483K 0.38%
12,932
+4,868
106
$483K 0.38%
9,114
+3,169
107
$481K 0.38%
10,183
+103
108
$473K 0.37%
109,780
-11,810
109
$471K 0.37%
28,222
+18,354
110
$470K 0.37%
114
+14
111
$466K 0.37%
16,737
+1,221
112
$462K 0.36%
+6,838
113
$460K 0.36%
49,362
+2,975
114
$459K 0.36%
33,995
+6,551
115
$453K 0.36%
15,698
+5,120
116
$452K 0.35%
+22,350
117
$448K 0.35%
23,004
+505
118
$446K 0.35%
15,987
+5,935
119
$445K 0.35%
+7,373
120
$437K 0.34%
11,926
+4,382
121
$432K 0.34%
10,963
+349
122
$427K 0.33%
8,609
-7,824
123
$422K 0.33%
8,696
-981
124
$420K 0.33%
1,025
-232
125
$418K 0.33%
9,283
+2,371
3 4
5
6 7