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
$128M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$588K
3
+$585K
4
SWX icon
Southwest Gas
SWX
+$509K
5
UPBD icon
Upbound Group
UPBD
+$463K

Top Sells

1
+$735K
2
+$689K
3
+$673K
4
SIRI icon
SiriusXM
SIRI
+$673K
5
IEP icon
Icahn Enterprises
IEP
+$665K

Sector Composition

1 Financials 17.19%
2 Industrials 15.11%
3 Technology 12.49%
4 Consumer Discretionary 8.89%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$415K 0.33%
+14,215
127
$411K 0.32%
13,809
+3,471
128
$409K 0.32%
5,601
+1,816
129
$409K 0.32%
27,389
-2,898
130
$407K 0.32%
12,951
+568
131
$403K 0.32%
8,231
+556
132
$392K 0.31%
8,511
+1,037
133
$391K 0.31%
3,733
-196
134
$383K 0.3%
10,565
+1,322
135
$381K 0.3%
11,502
-4,314
136
$376K 0.29%
+6,500
137
$374K 0.29%
11,802
+311
138
$371K 0.29%
6,222
+1,126
139
$369K 0.29%
5,583
-2,644
140
$368K 0.29%
6,592
+2,930
141
$365K 0.29%
12,732
-1,568
142
$363K 0.28%
9,595
+1,906
143
$363K 0.28%
11,091
+3,129
144
$356K 0.28%
13,379
+1,333
145
$355K 0.28%
9,315
+2,039
146
$354K 0.28%
14,129
+2,803
147
$352K 0.28%
4,223
-7,974
148
$348K 0.27%
8,161
-722
149
$348K 0.27%
5,412
-57
150
$347K 0.27%
7,355
+1,251
4 5
6
7 8