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
$254M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.7M
3
+$1.69M
4
SCS
Steelcase
SCS
+$1.28M
5
NNI icon
Nelnet
NNI
+$1.22M

Top Sells

1
+$1.3M
2
+$1.27M
3
+$933K
4
UFCS icon
United Fire Group
UFCS
+$904K
5
SBH icon
Sally Beauty Holdings
SBH
+$877K

Sector Composition

1 Financials 18.33%
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%
55,611
+12,987
102
$1.04M 0.41%
+46,140
103
$1.03M 0.41%
24,652
+4,616
104
$1.03M 0.41%
20,536
+4,822
105
$1.03M 0.41%
15,911
+3,718
106
$1.02M 0.4%
10,307
+1,928
107
$1.02M 0.4%
138,119
-39,588
108
$1.02M 0.4%
173,169
+9,293
109
$1.02M 0.4%
4,361
+790
110
$995K 0.39%
+36,447
111
$994K 0.39%
3,689
+2,599
112
$988K 0.39%
+8,865
113
$984K 0.39%
4,447
+959
114
$977K 0.39%
15,006
+3,554
115
$976K 0.38%
24,433
+5,703
116
$973K 0.38%
31,587
+7,374
117
$967K 0.38%
25,515
+5,958
118
$963K 0.38%
34,691
+6,733
119
$963K 0.38%
23,208
+5,418
120
$962K 0.38%
10,467
-123
121
$958K 0.38%
13,431
+2,254
122
$956K 0.38%
+14,347
123
$954K 0.38%
19,504
+3,651
124
$953K 0.38%
21,506
+5,022
125
$951K 0.37%
+26,151
3 4
5
6 7