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
$82.5M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.66M
3
+$1.53M
4
LHCG
LHC Group LLC
LHCG
+$1.51M
5
AMKR icon
Amkor Technology
AMKR
+$1.44M

Top Sells

1
+$2.03M
2
+$1.32M
3
+$1.29M
4
UPBD icon
Upbound Group
UPBD
+$1.22M
5
HELE icon
Helen of Troy
HELE
+$1.06M

Sector Composition

1 Healthcare 21.21%
2 Financials 14.43%
3 Industrials 13.44%
4 Technology 13.01%
5 Consumer Discretionary 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.37%
+15,586
102
$305K 0.37%
+6,399
103
$301K 0.36%
8,371
-1,540
104
$299K 0.36%
6,124
-1,355
105
$298K 0.36%
+16,400
106
$297K 0.36%
3,721
-2,883
107
$294K 0.36%
+10,738
108
$292K 0.35%
+1,600
109
$285K 0.35%
58,540
+38,782
110
$279K 0.34%
+1,778
111
$276K 0.33%
+15,166
112
$275K 0.33%
9,299
-5,798
113
$274K 0.33%
+5,151
114
$271K 0.33%
12,958
-7,213
115
$265K 0.32%
+43,756
116
$264K 0.32%
72,365
+43,927
117
$261K 0.32%
+9,822
118
$261K 0.32%
+26,999
119
$249K 0.3%
16,044
-664
120
$248K 0.3%
+5,883
121
$248K 0.3%
+6,550
122
$247K 0.3%
10,120
-3,370
123
$246K 0.3%
23,253
-4,905
124
$244K 0.3%
6,999
-3,772
125
$240K 0.29%
34,295
+3,390
3 4
5
6 7