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

Top Buys

1
+$2.23M
2
+$1.7M
3
+$1.69M
4
SCS
Steelcase
SCS
+$1.28M
5
NNI icon
Nelnet
NNI
+$1.22M

Top Sells

1
+$1.3M
2
+$1.27M
3
+$933K
4
UFCS icon
United Fire Group
UFCS
+$904K
5
SBH icon
Sally Beauty Holdings
SBH
+$877K

Sector Composition

1 Financials 18.33%
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
$691K 0.27%
17,932
+4,188
177
$678K 0.27%
51,579
+10,311
178
$676K 0.27%
12,980
+5,172
179
$665K 0.26%
20,057
+3,632
180
$664K 0.26%
25,293
-25,183
181
$655K 0.26%
48,106
+10,441
182
$651K 0.26%
+111,875
183
$642K 0.25%
+14,041
184
$640K 0.25%
14,742
+734
185
$629K 0.25%
6,510
+1,521
186
$611K 0.24%
+16,917
187
$610K 0.24%
+17,753
188
$610K 0.24%
6,350
+1,096
189
$607K 0.24%
27,960
+4,829
190
$604K 0.24%
+11,050
191
$603K 0.24%
11,922
-18,441
192
$598K 0.24%
+30,804
193
$568K 0.22%
9,331
+1,880
194
$561K 0.22%
13,225
+2,871
195
$560K 0.22%
+15,013
196
$550K 0.22%
+21,323
197
$543K 0.21%
+19,034
198
$538K 0.21%
+24,839
199
$529K 0.21%
12,922
+2,536
200
$528K 0.21%
+18,865
6 7
8
9 10