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
$321M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.45M
3
+$1.13M
4
THRM icon
Gentherm
THRM
+$1.1M
5
PNC icon
PNC Financial Services
PNC
+$1.07M

Top Sells

1
+$2.38M
2
+$1.69M
3
+$1.28M
4
UI icon
Ubiquiti
UI
+$1.23M
5
NFG icon
National Fuel Gas
NFG
+$1.07M

Sector Composition

1 Financials 20.46%
2 Industrials 17.57%
3 Consumer Discretionary 16.44%
4 Technology 12.67%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.41%
70,139
+10,657
102
$1.32M 0.41%
32,556
+3,437
103
$1.32M 0.41%
108,626
-29,611
104
$1.32M 0.41%
142,962
+13,035
105
$1.32M 0.41%
23,645
+2,203
106
$1.31M 0.41%
33,009
+4,739
107
$1.31M 0.41%
34,393
+3,899
108
$1.3M 0.41%
18,039
+1,856
109
$1.3M 0.41%
46,917
+6,854
110
$1.29M 0.4%
28,274
+2,602
111
$1.29M 0.4%
53,015
+8,851
112
$1.29M 0.4%
12,458
+1,417
113
$1.29M 0.4%
22,244
+2,724
114
$1.27M 0.4%
43,798
+7,621
115
$1.27M 0.4%
19,820
+2,485
116
$1.27M 0.4%
34,477
-9,499
117
$1.26M 0.39%
40,078
+9,030
118
$1.26M 0.39%
15,641
+2,292
119
$1.25M 0.39%
42,958
+5,990
120
$1.25M 0.39%
122,778
+25,073
121
$1.24M 0.39%
48,985
+5,721
122
$1.23M 0.38%
38,937
+3,767
123
$1.23M 0.38%
34,309
+5,602
124
$1.22M 0.38%
5,959
-1,498
125
$1.22M 0.38%
38,649
+3,476
3 4
5
6 7