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
$62.5M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$200K
3
+$19.9K
4
JYNT icon
The Joint Corp
JYNT
+$13.2K
5
CUTR
Cutera, Inc.
CUTR
+$10.4K

Top Sells

1
+$616K
2
+$564K
3
+$535K
4
UFPI icon
UFP Industries
UFPI
+$495K
5
COKE icon
Coca-Cola Consolidated
COKE
+$417K

Sector Composition

1 Healthcare 20.71%
2 Financials 14.1%
3 Industrials 13.01%
4 Technology 12.89%
5 Consumer Discretionary 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.37%
30,852
-11,376
102
$231K 0.37%
3,350
-1,234
103
$231K 0.37%
11,081
-4,085
104
$230K 0.37%
1,168
-432
105
$230K 0.37%
7,176
-2,646
106
$226K 0.36%
9,468
-3,490
107
$225K 0.36%
11,388
-4,198
108
$225K 0.36%
5,707
-1,292
109
$224K 0.36%
5,633
-766
110
$222K 0.36%
61,984
-10,381
111
$218K 0.35%
5,556
-568
112
$217K 0.35%
9,323
-2,196
113
$213K 0.34%
5,143
+250
114
$211K 0.34%
5,196
-1,188
115
$209K 0.33%
+7,570
116
$208K 0.33%
3,999
-745
117
$206K 0.33%
28,198
-8,091
118
$206K 0.33%
7,394
-2,726
119
$204K 0.33%
12,757
-3,643
120
$200K 0.32%
4,495
-1,657
121
$200K 0.32%
+4,260
122
$200K 0.32%
16,989
-6,264
123
$194K 0.31%
42,771
-15,769
124
$193K 0.31%
31,970
-11,786
125
$193K 0.31%
11,878
-3,253
3 4
5
6 7