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
$128M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$588K
3
+$585K
4
SWX icon
Southwest Gas
SWX
+$509K
5
UPBD icon
Upbound Group
UPBD
+$463K

Top Sells

1
+$735K
2
+$689K
3
+$673K
4
SIRI icon
SiriusXM
SIRI
+$673K
5
IEP icon
Icahn Enterprises
IEP
+$665K

Sector Composition

1 Financials 17.19%
2 Industrials 15.11%
3 Technology 12.49%
4 Consumer Discretionary 8.89%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$347K 0.27%
8,996
-2,312
152
$346K 0.27%
7,589
+1,203
153
$337K 0.26%
+26,152
154
$333K 0.26%
+18,835
155
$329K 0.26%
7,183
-2,461
156
$327K 0.26%
9,244
+1,617
157
$324K 0.25%
6,368
-1,116
158
$323K 0.25%
+13,323
159
$321K 0.25%
27,230
-8,685
160
$321K 0.25%
21,031
-4,906
161
$313K 0.25%
2,664
-594
162
$312K 0.24%
45,524
-54,553
163
$303K 0.24%
15,093
+54
164
$297K 0.23%
8,755
+951
165
$294K 0.23%
+5,398
166
$292K 0.23%
23,697
-135
167
$291K 0.23%
15,080
-17,535
168
$288K 0.23%
8,270
+1,149
169
$285K 0.22%
+4,793
170
$280K 0.22%
5,970
-881
171
$280K 0.22%
+5,977
172
$279K 0.22%
5,845
-60
173
$278K 0.22%
27,201
+11,053
174
$277K 0.22%
9,044
-346
175
$272K 0.21%
+9,109
5 6
7
8 9