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
$90.8M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.95M
3
+$1.75M
4
LCII icon
LCI Industries
LCII
+$1.47M
5
UPBD icon
Upbound Group
UPBD
+$1.46M

Top Sells

1
+$1.47M
2
+$1.23M
3
+$1.14M
4
CSTL icon
Castle Biosciences
CSTL
+$1.03M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$965K

Sector Composition

1 Healthcare 20.12%
2 Industrials 15.8%
3 Financials 14.75%
4 Consumer Discretionary 13.38%
5 Technology 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.27%
+52,181
127
$239K 0.26%
+9,687
128
$237K 0.26%
+370
129
$233K 0.26%
12,526
-16,426
130
$229K 0.25%
+10,224
131
$228K 0.25%
13,393
-26,845
132
$225K 0.25%
22,214
-24,442
133
$223K 0.25%
+4,785
134
$223K 0.25%
+5,248
135
$222K 0.24%
+11,486
136
$220K 0.24%
+6,642
137
$218K 0.24%
+5,447
138
$217K 0.24%
+14,076
139
$217K 0.24%
+8,158
140
$215K 0.24%
39,470
+6,636
141
$214K 0.24%
+5,035
142
$214K 0.24%
10,693
-9,760
143
$214K 0.24%
+13,792
144
$212K 0.23%
+11,836
145
$209K 0.23%
+4,968
146
$208K 0.23%
+13,545
147
$208K 0.23%
4,449
-5,072
148
$208K 0.23%
22,283
-57,544
149
$207K 0.23%
+6,723
150
$204K 0.22%
8,415
-6,228
4 5
6
7 8