ZCM

Zebra Capital Management Portfolio holdings

AUM $20M
1-Year Est. Return 2.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.43M
3
+$1.14M
4
NNI icon
Nelnet
NNI
+$1.08M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.02M

Top Sells

1
+$1.3M
2
+$1.27M
3
+$904K
4
SBH icon
Sally Beauty Holdings
SBH
+$877K
5
SCCO icon
Southern Copper
SCCO
+$849K

Sector Composition

1 Financials 17.66%
2 Industrials 17%
3 Consumer Discretionary 15.4%
4 Technology 12.8%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.41%
+46,140
102
$1.03M 0.41%
24,652
+4,616
103
$1.03M 0.41%
20,536
+4,822
104
$1.03M 0.41%
15,911
+3,718
105
$1.02M 0.4%
10,307
+1,928
106
$1.02M 0.4%
138,119
-39,588
107
$1.02M 0.4%
173,169
+9,293
108
$1.02M 0.4%
4,361
+790
109
$995K 0.39%
+36,447
110
$994K 0.39%
3,689
+2,599
111
$988K 0.39%
+8,865
112
$984K 0.39%
4,447
+959
113
$977K 0.39%
15,006
+3,554
114
$976K 0.38%
24,433
+5,703
115
$973K 0.38%
31,587
+7,374
116
$967K 0.38%
25,515
+5,958
117
$963K 0.38%
23,208
+5,418
118
$963K 0.38%
34,691
+6,733
119
$962K 0.38%
10,467
-123
120
$958K 0.38%
13,431
+2,254
121
$956K 0.38%
+14,347
122
$954K 0.38%
19,504
+3,651
123
$953K 0.38%
21,506
+5,022
124
$951K 0.37%
+26,151
125
$942K 0.37%
89,828
+47,472
3 4
5
6 7