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
$64.7M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$929K
3
+$824K
4
OSIS icon
OSI Systems
OSIS
+$791K
5
PSB
PS Business Parks, Inc.
PSB
+$764K

Top Sells

1
+$1.9M
2
+$1.58M
3
+$1.26M
4
CNS icon
Cohen & Steers
CNS
+$1.13M
5
LHCG
LHC Group LLC
LHCG
+$1.01M

Sector Composition

1 Healthcare 20.49%
2 Industrials 14.73%
3 Financials 13.84%
4 Technology 13.48%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.38%
+15,111
127
$246K 0.38%
+68,734
128
$244K 0.38%
+13,561
129
$240K 0.37%
+20,696
130
$238K 0.37%
+19,249
131
$235K 0.36%
+17,190
132
$232K 0.36%
+1,410
133
$223K 0.34%
+12,340
134
$216K 0.33%
+10,355
135
$204K 0.32%
+9,823
136
$203K 0.31%
35,424
+1,189
137
$202K 0.31%
+15,229
138
$186K 0.29%
+92,894
139
$184K 0.28%
+12,233
140
$183K 0.28%
+16,628
141
$170K 0.26%
+15,678
142
$165K 0.25%
+27,282
143
$159K 0.25%
+23,579
144
$155K 0.24%
+13,134
145
$150K 0.23%
1,606
-361
146
$143K 0.22%
+12,003
147
$135K 0.21%
+14,011
148
$126K 0.19%
+34,480
149
$102K 0.16%
+16,405
150
$78K 0.12%
19,715
-40,598
4 5
6
7 8