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
$62.5M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$193K
2
+$172K
3
+$22.3K
4
JYNT icon
The Joint Corp
JYNT
+$16.3K
5
CUTR
Cutera, Inc.
CUTR
+$10.3K

Top Sells

1
+$616K
2
+$475K
3
+$465K
4
UFPI icon
UFP Industries
UFPI
+$453K
5
ESGR
Enstar Group
ESGR
+$388K

Sector Composition

1 Healthcare 20.71%
2 Financials 14.1%
3 Industrials 13.01%
4 Technology 12.89%
5 Consumer Discretionary 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$47K 0.08%
4,765
152
$46K 0.07%
12,466
-4,596
153
$34K 0.05%
11,183
154
$26K 0.04%
24,384
155
$12K 0.02%
559
156
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-7,993
159
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162
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163
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164
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165
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168
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169
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4 5 6
7
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