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
$90.8M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.95M
3
+$1.75M
4
LCII icon
LCI Industries
LCII
+$1.47M
5
UPBD icon
Upbound Group
UPBD
+$1.46M

Top Sells

1
+$1.47M
2
+$1.23M
3
+$1.14M
4
CSTL icon
Castle Biosciences
CSTL
+$1.03M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$965K

Sector Composition

1 Healthcare 20.12%
2 Industrials 15.8%
3 Financials 14.75%
4 Consumer Discretionary 13.38%
5 Technology 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.22%
3,762
-21,267
152
$181K 0.2%
18,215
-90,315
153
$174K 0.19%
36,420
-28,311
154
$152K 0.17%
34,621
+14,229
155
$134K 0.15%
+13,813
156
$133K 0.15%
+19,332
157
$121K 0.13%
14,188
-8,882
158
$120K 0.13%
17,289
-109,690
159
$117K 0.13%
28,438
-115,888
160
$112K 0.12%
+23,400
161
$106K 0.12%
+51,240
162
$103K 0.11%
15,281
-42,781
163
$94K 0.1%
+4,765
164
$94K 0.1%
+14,459
165
$92K 0.1%
23,622
-120,619
166
$82K 0.09%
12,190
-54,352
167
$79K 0.09%
+24,384
168
$66K 0.07%
+24,039
169
$39K 0.04%
+11,183
170
– –
-6,780
171
– –
-1,383
172
– –
-1,464
173
– –
-19,901
174
– –
-5,191
175
– –
-72,266
5 6
7
8 9