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
$78.8M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$273K
3
+$265K
4
SSTI icon
SoundThinking
SSTI
+$232K
5
NTRA icon
Natera
NTRA
+$116K

Top Sells

1
+$469K
2
+$290K
3
+$216K
4
ALSK
Alaska Communications Systems
ALSK
+$186K
5
PRIM icon
Primoris Services
PRIM
+$184K

Sector Composition

1 Healthcare 20.71%
2 Technology 15.47%
3 Financials 13.87%
4 Industrials 13.17%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$349K 0.44%
4,869
-1,315
102
$349K 0.44%
21,809
-813
103
$347K 0.44%
28,345
-1,869
104
$346K 0.44%
32,084
-1,714
105
$343K 0.44%
19,542
-1,154
106
$339K 0.43%
66,542
-2,192
107
$336K 0.43%
57,811
-1,120
108
$328K 0.42%
6,558
-262
109
$324K 0.41%
1,365
-147
110
$324K 0.41%
2,222
-78
111
$321K 0.41%
18,433
-472
112
$320K 0.41%
13,192
-369
113
$319K 0.4%
12,472
-387
114
$319K 0.4%
20,453
-1,271
115
$318K 0.4%
7,305
-340
116
$317K 0.4%
12,146
-390
117
$314K 0.4%
21,376
-681
118
$311K 0.39%
7,330
-392
119
$305K 0.39%
20,153
+2,963
120
$300K 0.38%
5,191
-351
121
$296K 0.38%
30,190
-1,636
122
$291K 0.37%
14,482
-629
123
$277K 0.35%
19,221
-347
124
$276K 0.35%
+5,271
125
$274K 0.35%
11,995
-345
3 4
5
6 7