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
$43.5M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.12M
3
+$821K
4
UPBD icon
Upbound Group
UPBD
+$723K
5
DHC
Diversified Healthcare Trust
DHC
+$715K

Top Sells

1
+$1.45M
2
+$1.3M
3
+$1.21M
4
LHCG
LHC Group LLC
LHCG
+$989K
5
CCRN icon
Cross Country Healthcare
CCRN
+$764K

Sector Composition

1 Healthcare 17.17%
2 Technology 16.05%
3 Industrials 15%
4 Financials 12.56%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$165K 0.38%
+13,711
102
$164K 0.38%
34,772
+2,802
103
$164K 0.38%
15,415
-27,356
104
$159K 0.37%
24,915
-3,283
105
$149K 0.34%
33,166
+11,330
106
$140K 0.32%
23,732
-1,423
107
$126K 0.29%
14,287
+594
108
$124K 0.28%
+12,460
109
$99K 0.23%
12,850
-843
110
$97K 0.22%
11,645
-5,848
111
$97K 0.22%
2,018
+899
112
$81K 0.19%
+10,477
113
$71K 0.16%
+10,647
114
$52K 0.12%
+961
115
$37K 0.09%
+11,152
116
$37K 0.09%
+11,999
117
– –
-12,866
118
– –
-10,164
119
– –
-30,852
120
– –
-6,118
121
– –
-5,561
122
– –
-17,116
123
– –
-36,513
124
– –
-11,388
125
– –
-2,864
3 4
5
6 7