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
$64.7M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$929K
3
+$824K
4
OSIS icon
OSI Systems
OSIS
+$791K
5
PSB
PS Business Parks, Inc.
PSB
+$764K

Top Sells

1
+$1.9M
2
+$1.58M
3
+$1.26M
4
CNS icon
Cohen & Steers
CNS
+$1.13M
5
LHCG
LHC Group LLC
LHCG
+$1.01M

Sector Composition

1 Healthcare 20.49%
2 Industrials 14.73%
3 Financials 13.84%
4 Technology 13.48%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.48%
+24,299
102
$311K 0.48%
12,664
+848
103
$309K 0.48%
+18,905
104
$307K 0.47%
+10,297
105
$303K 0.47%
+58,931
106
$302K 0.47%
+11,589
107
$301K 0.47%
+5,542
108
$301K 0.47%
22,057
+8,519
109
$298K 0.46%
7,645
+2,662
110
$297K 0.46%
+12,575
111
$291K 0.45%
+52,150
112
$290K 0.45%
+5,860
113
$289K 0.45%
12,536
+2,580
114
$287K 0.44%
+6,820
115
$286K 0.44%
+14,174
116
$274K 0.42%
19,342
+3,081
117
$273K 0.42%
84,800
+41,146
118
$270K 0.42%
+12,859
119
$265K 0.41%
+12,030
120
$263K 0.41%
+7,722
121
$260K 0.4%
+19,766
122
$259K 0.4%
21,724
+11,579
123
$257K 0.4%
+3,484
124
$255K 0.39%
+19,568
125
$253K 0.39%
+1,785
3 4
5
6 7