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
$128M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$588K
3
+$585K
4
SWX icon
Southwest Gas
SWX
+$509K
5
UPBD icon
Upbound Group
UPBD
+$463K

Top Sells

1
+$735K
2
+$689K
3
+$673K
4
SIRI icon
SiriusXM
SIRI
+$673K
5
IEP icon
Icahn Enterprises
IEP
+$665K

Sector Composition

1 Financials 17.19%
2 Industrials 15.11%
3 Technology 12.49%
4 Consumer Discretionary 8.89%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$272K 0.21%
8,647
-1,113
177
$272K 0.21%
+8,523
178
$271K 0.21%
+10,224
179
$269K 0.21%
+6,995
180
$269K 0.21%
+4,328
181
$261K 0.2%
3,567
+92
182
$259K 0.2%
7,499
-4,608
183
$254K 0.2%
+8,292
184
$253K 0.2%
2,774
+137
185
$253K 0.2%
9,094
-5,291
186
$247K 0.19%
+2,997
187
$247K 0.19%
+1,780
188
$246K 0.19%
+856
189
$246K 0.19%
8,768
-2,849
190
$242K 0.19%
+4,592
191
$242K 0.19%
10,408
+290
192
$234K 0.18%
5,569
-4,733
193
$231K 0.18%
6,865
-3,193
194
$231K 0.18%
5,364
-1,327
195
$230K 0.18%
3,925
-6,122
196
$228K 0.18%
+5,848
197
$227K 0.18%
+2,901
198
$224K 0.18%
+4,335
199
$224K 0.18%
10,840
+1,806
200
$223K 0.17%
+413
6 7
8
9 10