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
$321M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.45M
3
+$1.13M
4
THRM icon
Gentherm
THRM
+$1.1M
5
PNC icon
PNC Financial Services
PNC
+$1.07M

Top Sells

1
+$2.38M
2
+$1.69M
3
+$1.28M
4
UI icon
Ubiquiti
UI
+$1.23M
5
NFG icon
National Fuel Gas
NFG
+$1.07M

Sector Composition

1 Financials 20.46%
2 Industrials 17.57%
3 Consumer Discretionary 16.44%
4 Technology 12.67%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$851K 0.27%
17,837
+2,426
177
$847K 0.26%
15,550
+1,556
178
$846K 0.26%
37,224
+5,736
179
$843K 0.26%
1,975
+267
180
$823K 0.26%
6,774
+696
181
$815K 0.25%
127,157
+17,248
182
$804K 0.25%
41,842
+5,539
183
$801K 0.25%
18,311
+1,971
184
$801K 0.25%
17,294
+2,671
185
$796K 0.25%
15,040
+1,608
186
$793K 0.25%
35,071
+5,429
187
$784K 0.24%
14,786
+1,959
188
$777K 0.24%
18,789
+1,836
189
$760K 0.24%
43,629
-21,767
190
$756K 0.24%
13,026
-4,909
191
$755K 0.24%
59,007
+8,916
192
$753K 0.23%
19,658
+2,224
193
$746K 0.23%
27,103
+2,883
194
$743K 0.23%
+11,252
195
$743K 0.23%
18,416
-58,957
196
$734K 0.23%
27,775
+4,741
197
$734K 0.23%
13,891
-10,963
198
$731K 0.23%
18,969
-3,856
199
$731K 0.23%
52,805
+11,187
200
$722K 0.23%
22,964
+11,450
6 7
8
9 10