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
$78.8M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$273K
3
+$265K
4
SSTI icon
SoundThinking
SSTI
+$232K
5
NTRA icon
Natera
NTRA
+$116K

Top Sells

1
+$469K
2
+$290K
3
+$216K
4
ALSK
Alaska Communications Systems
ALSK
+$186K
5
PRIM icon
Primoris Services
PRIM
+$184K

Sector Composition

1 Healthcare 20.71%
2 Technology 15.47%
3 Financials 13.87%
4 Industrials 13.17%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.35%
+5,901
127
$271K 0.34%
64,731
-162
128
$271K 0.34%
14,643
-586
129
$268K 0.34%
1,365
-45
130
$265K 0.34%
+8,894
131
$264K 0.33%
1,464
-321
132
$261K 0.33%
3,380
-104
133
$239K 0.3%
15,938
-3,311
134
$238K 0.3%
10,805
-1,859
135
$235K 0.3%
16,073
-555
136
$232K 0.29%
+6,141
137
$214K 0.27%
11,271
-8,071
138
$209K 0.27%
9,215
-608
139
$197K 0.25%
23,070
-509
140
$191K 0.24%
12,565
-569
141
$183K 0.23%
25,920
-1,362
142
$179K 0.23%
11,253
-750
143
$175K 0.22%
15,207
-471
144
$172K 0.22%
13,445
-566
145
$171K 0.22%
11,665
-568
146
$164K 0.21%
21,246
-14,178
147
$148K 0.19%
15,812
-593
148
$143K 0.18%
32,834
-1,646
149
$143K 0.18%
1,002
-604
150
$83K 0.11%
19,901
3 4 5
6
7