ZCM

Zebra Capital Management Portfolio holdings

AUM $20M
1-Year Est. Return 2.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.43M
3
+$1.14M
4
NNI icon
Nelnet
NNI
+$1.08M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.02M

Top Sells

1
+$1.3M
2
+$1.27M
3
+$904K
4
SBH icon
Sally Beauty Holdings
SBH
+$877K
5
SCCO icon
Southern Copper
SCCO
+$849K

Sector Composition

1 Financials 17.66%
2 Industrials 17%
3 Consumer Discretionary 15.4%
4 Technology 12.8%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$787K 0.31%
33,370
+7,789
152
$781K 0.31%
16,172
+3,263
153
$776K 0.31%
33,764
+9,473
154
$769K 0.3%
+23,139
155
$764K 0.3%
25,302
+4,687
156
$762K 0.3%
19,293
+2,683
157
$760K 0.3%
21,923
+7,025
158
$756K 0.3%
16,320
+3,809
159
$751K 0.3%
14,290
+2,357
160
$748K 0.29%
41,155
+9,670
161
$746K 0.29%
11,723
+2,738
162
$730K 0.29%
127,709
+7,762
163
$728K 0.29%
37,936
+7,714
164
$727K 0.29%
89,627
+5,358
165
$724K 0.29%
7,063
-1,260
166
$722K 0.28%
27,156
+4,922
167
$718K 0.28%
6,030
+1,076
168
$718K 0.28%
8,460
+1,729
169
$714K 0.28%
23,703
+5,536
170
$712K 0.28%
17,271
+6,049
171
$706K 0.28%
19,768
+12,320
172
$705K 0.28%
15,601
+2,259
173
$702K 0.28%
+28,881
174
$698K 0.28%
+34,265
175
$691K 0.27%
17,932
+4,188
5 6
7
8 9