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
$90.8M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.95M
3
+$1.75M
4
LCII icon
LCI Industries
LCII
+$1.47M
5
UPBD icon
Upbound Group
UPBD
+$1.46M

Top Sells

1
+$1.47M
2
+$1.23M
3
+$1.14M
4
CSTL icon
Castle Biosciences
CSTL
+$1.03M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$965K

Sector Composition

1 Healthcare 20.12%
2 Industrials 15.8%
3 Financials 14.75%
4 Consumer Discretionary 13.38%
5 Technology 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.36%
+18,001
102
$325K 0.36%
+15,924
103
$318K 0.35%
+8,921
104
$315K 0.35%
+23,281
105
$313K 0.34%
+18,758
106
$310K 0.34%
22,180
-14,569
107
$307K 0.34%
5,479
-1,826
108
$306K 0.34%
4,665
+4,106
109
$299K 0.33%
+17,432
110
$299K 0.33%
+7,170
111
$296K 0.33%
+4,732
112
$294K 0.32%
+22,363
113
$292K 0.32%
+6,045
114
$292K 0.32%
11,684
-32,328
115
$291K 0.32%
+11,458
116
$278K 0.31%
+59,124
117
$273K 0.3%
+12,128
118
$264K 0.29%
+35,969
119
$263K 0.29%
+5,813
120
$262K 0.29%
+7,798
121
$260K 0.29%
11,260
-5,372
122
$258K 0.28%
6,548
-5,643
123
$251K 0.28%
+26,387
124
$247K 0.27%
+6,044
125
$247K 0.27%
+11,434
3 4
5
6 7