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
$254M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.43M
3
+$1.14M
4
NNI icon
Nelnet
NNI
+$1.08M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.02M

Top Sells

1
+$1.3M
2
+$1.27M
3
+$904K
4
SBH icon
Sally Beauty Holdings
SBH
+$877K
5
SCCO icon
Southern Copper
SCCO
+$849K

Sector Composition

1 Financials 17.66%
2 Industrials 17%
3 Consumer Discretionary 15.4%
4 Technology 12.8%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$678K 0.27%
51,579
+10,311
177
$676K 0.27%
12,980
+5,172
178
$665K 0.26%
20,057
+3,632
179
$664K 0.26%
25,293
-25,183
180
$655K 0.26%
48,106
+10,441
181
$651K 0.26%
+111,875
182
$642K 0.25%
+14,041
183
$640K 0.25%
14,742
+734
184
$629K 0.25%
6,510
+1,521
185
$611K 0.24%
+16,917
186
$610K 0.24%
+17,753
187
$610K 0.24%
6,350
+1,096
188
$607K 0.24%
27,960
+4,829
189
$604K 0.24%
+11,050
190
$603K 0.24%
11,922
-18,441
191
$598K 0.24%
+30,804
192
$568K 0.22%
9,331
+1,880
193
$561K 0.22%
13,225
+2,871
194
$560K 0.22%
+15,013
195
$550K 0.22%
+21,323
196
$543K 0.21%
+19,034
197
$538K 0.21%
+24,839
198
$529K 0.21%
12,922
+2,536
199
$528K 0.21%
+18,865
200
$526K 0.21%
+24,488
6 7
8
9 10