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
$64.7M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$929K
3
+$824K
4
OSIS icon
OSI Systems
OSIS
+$791K
5
PSB
PS Business Parks, Inc.
PSB
+$764K

Top Sells

1
+$1.9M
2
+$1.58M
3
+$1.26M
4
CNS icon
Cohen & Steers
CNS
+$1.13M
5
LHCG
LHC Group LLC
LHCG
+$1.01M

Sector Composition

1 Healthcare 20.49%
2 Industrials 14.73%
3 Financials 13.84%
4 Technology 13.48%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$77K 0.12%
39,182
-91,176
152
$76K 0.12%
13,303
-2,107
153
$67K 0.1%
10,238
-38,846
154
$60K 0.09%
10,746
155
$51K 0.08%
24,043
-26,648
156
$48K 0.07%
19,901
+2,208
157
$45K 0.07%
728
158
$37K 0.06%
12,334
159
$37K 0.06%
10,884
-5,342
160
$34K 0.05%
15,166
-58,846
161
$30K 0.05%
2,038
162
$30K 0.05%
559
163
$26K 0.04%
10,552
164
$17K 0.03%
1,118
-3,948
165
$15K 0.02%
13,253
166
$15K 0.02%
13,962
167
$13K 0.02%
2,356
168
– –
-27,483
169
– –
-5,801
170
– –
-67,738
171
– –
-22,284
172
– –
-11,700
173
– –
-22,773
174
– –
-9,870
175
– –
-4,361
5 6
7
8 9