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
$82.5M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.66M
3
+$1.53M
4
LHCG
LHC Group LLC
LHCG
+$1.51M
5
AMKR icon
Amkor Technology
AMKR
+$1.44M

Top Sells

1
+$2.03M
2
+$1.32M
3
+$1.29M
4
UPBD icon
Upbound Group
UPBD
+$1.22M
5
HELE icon
Helen of Troy
HELE
+$1.06M

Sector Composition

1 Healthcare 21.21%
2 Financials 14.43%
3 Industrials 13.44%
4 Technology 13.01%
5 Consumer Discretionary 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.29%
15,134
-2,496
127
$238K 0.29%
4,293
-980
128
$238K 0.29%
+2,578
129
$237K 0.29%
+6,173
130
$237K 0.29%
+9,564
131
$233K 0.28%
+18,742
132
$232K 0.28%
36,289
-19,347
133
$231K 0.28%
3,352
-1,510
134
$228K 0.28%
4,893
135
$227K 0.28%
14,469
-1,777
136
$227K 0.28%
+2,187
137
$227K 0.28%
3,072
-2,033
138
$225K 0.27%
6,849
-1,609
139
$223K 0.27%
6,461
-769
140
$222K 0.27%
+7,059
141
$222K 0.27%
11,366
+419
142
$220K 0.27%
+13,911
143
$218K 0.26%
+7,239
144
$216K 0.26%
+9,234
145
$214K 0.26%
+17,609
146
$214K 0.26%
59,292
+35,670
147
$213K 0.26%
4,744
-1,429
148
$207K 0.25%
+4,330
149
$206K 0.25%
+6,419
150
$206K 0.25%
10,544
-7,098
4 5
6
7 8