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
$321M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.45M
3
+$1.13M
4
THRM icon
Gentherm
THRM
+$1.1M
5
PNC icon
PNC Financial Services
PNC
+$1.07M

Top Sells

1
+$2.38M
2
+$1.69M
3
+$1.28M
4
UI icon
Ubiquiti
UI
+$1.23M
5
NFG icon
National Fuel Gas
NFG
+$1.07M

Sector Composition

1 Financials 20.46%
2 Industrials 17.57%
3 Consumer Discretionary 16.44%
4 Technology 12.67%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.22M 0.38%
78,642
-10,091
127
$1.21M 0.38%
4,283
+848
128
$1.2M 0.37%
36,219
+3,808
129
$1.18M 0.37%
40,835
+5,663
130
$1.18M 0.37%
19,894
-4,764
131
$1.18M 0.37%
31,608
-4,644
132
$1.18M 0.37%
30,184
-18,374
133
$1.18M 0.37%
32,642
+5,331
134
$1.16M 0.36%
26,440
+3,453
135
$1.16M 0.36%
26,228
-3,746
136
$1.16M 0.36%
19,408
-3,751
137
$1.15M 0.36%
49,859
+7,501
138
$1.14M 0.36%
31,444
-1,490
139
$1.14M 0.35%
44,956
+5,976
140
$1.14M 0.35%
17,197
-453
141
$1.13M 0.35%
+14,473
142
$1.12M 0.35%
44,740
+6,150
143
$1.11M 0.35%
106,216
+8,824
144
$1.1M 0.34%
+35,106
145
$1.1M 0.34%
26,784
+2,329
146
$1.09M 0.34%
23,667
+2,101
147
$1.08M 0.34%
38,199
+4,546
148
$1.08M 0.34%
78,305
+8,451
149
$1.07M 0.33%
48,098
-4,367
150
$1.07M 0.33%
+11,871
4 5
6
7 8