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
$82.5M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.66M
3
+$1.53M
4
LHCG
LHC Group LLC
LHCG
+$1.51M
5
AMKR icon
Amkor Technology
AMKR
+$1.44M

Top Sells

1
+$2.03M
2
+$1.32M
3
+$1.29M
4
UPBD icon
Upbound Group
UPBD
+$1.22M
5
HELE icon
Helen of Troy
HELE
+$1.06M

Sector Composition

1 Healthcare 21.21%
2 Financials 14.43%
3 Industrials 13.44%
4 Technology 13.01%
5 Consumer Discretionary 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.25%
7,993
-396
152
$204K 0.25%
+8,745
153
$204K 0.25%
27,528
+13,069
154
$203K 0.25%
29,886
+2,765
155
$194K 0.24%
21,099
-92,271
156
$190K 0.23%
12,126
-8,926
157
$185K 0.22%
15,131
+1,041
158
$169K 0.2%
+23,426
159
$169K 0.2%
+12,959
160
$160K 0.19%
34,428
-1,195
161
$153K 0.19%
+8,646
162
$144K 0.17%
23,020
163
$143K 0.17%
15,786
164
$135K 0.16%
13,813
165
$132K 0.16%
10,604
-20,905
166
$129K 0.16%
13,693
-21,955
167
$127K 0.15%
23,942
-23,152
168
$125K 0.15%
+12,256
169
$120K 0.15%
+10,413
170
$116K 0.14%
27,837
-5,665
171
$115K 0.14%
23,400
172
$107K 0.13%
51,240
173
$101K 0.12%
18,200
-1,848
174
$99K 0.12%
+16,173
175
$98K 0.12%
22,357
-66,917
5 6
7
8 9