ZCM

Zebra Capital Management Portfolio holdings

AUM $20M
1-Year Est. Return 2.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.43M
3
+$1.14M
4
NNI icon
Nelnet
NNI
+$1.08M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.02M

Top Sells

1
+$1.3M
2
+$1.27M
3
+$904K
4
SBH icon
Sally Beauty Holdings
SBH
+$877K
5
SCCO icon
Southern Copper
SCCO
+$849K

Sector Composition

1 Financials 17.66%
2 Industrials 17%
3 Consumer Discretionary 15.4%
4 Technology 12.8%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$941K 0.37%
14,939
+3,489
127
$941K 0.37%
29,558
+6,296
128
$932K 0.37%
32,541
+6,617
129
$932K 0.37%
9,005
+1,630
130
$917K 0.36%
21,916
+3,783
131
$903K 0.36%
27,417
+4,965
132
$898K 0.35%
+10,366
133
$896K 0.35%
32,104
+5,849
134
$893K 0.35%
6,641
-4,224
135
$893K 0.35%
16,233
+3,814
136
$885K 0.35%
+24,760
137
$885K 0.35%
20,729
+4,221
138
$875K 0.34%
28,881
+9,214
139
$863K 0.34%
28,474
+5,764
140
$850K 0.34%
32,583
+7,606
141
$832K 0.33%
29,235
+16,578
142
$824K 0.32%
13,233
+2,685
143
$822K 0.32%
16,996
+2,719
144
$815K 0.32%
28,821
+14,096
145
$806K 0.32%
43,830
+10,234
146
$801K 0.32%
12,556
-6,024
147
$800K 0.32%
5,099
-708
148
$794K 0.31%
12,332
+2,881
149
$794K 0.31%
30,167
+7,043
150
$792K 0.31%
33,194
+7,752
4 5
6
7 8