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
$321M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.45M
3
+$1.13M
4
THRM icon
Gentherm
THRM
+$1.1M
5
PNC icon
PNC Financial Services
PNC
+$1.07M

Top Sells

1
+$2.38M
2
+$1.69M
3
+$1.28M
4
UI icon
Ubiquiti
UI
+$1.23M
5
NFG icon
National Fuel Gas
NFG
+$1.07M

Sector Composition

1 Financials 20.46%
2 Industrials 17.57%
3 Consumer Discretionary 16.44%
4 Technology 12.67%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.33%
10,018
+1,431
152
$1.05M 0.33%
62,332
+7,536
153
$1.04M 0.32%
57,160
-24,719
154
$1.03M 0.32%
44,910
-17,058
155
$1.02M 0.32%
16,952
+2,409
156
$1.01M 0.31%
35,753
+5,506
157
$994K 0.31%
12,492
+1,542
158
$992K 0.31%
+14,073
159
$987K 0.31%
45,181
-3,906
160
$980K 0.31%
27,372
-14,802
161
$980K 0.31%
13,893
+1,468
162
$977K 0.3%
22,365
-5,002
163
$969K 0.3%
12,270
-3,986
164
$967K 0.3%
14,995
+3,243
165
$904K 0.28%
14,808
+502
166
$894K 0.28%
16,872
+2,050
167
$890K 0.28%
20,080
+2,521
168
$884K 0.28%
36,346
+5,669
169
$883K 0.28%
2,104
+190
170
$873K 0.27%
18,663
-273
171
$866K 0.27%
29,710
+4,051
172
$862K 0.27%
17,182
-4,292
173
$855K 0.27%
14,540
+2,000
174
$855K 0.27%
21,261
+3,262
175
$854K 0.27%
37,666
+11,880
5 6
7
8 9