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
$82.5M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.75M
3
+$1.64M
4
CWK icon
Cushman & Wakefield Ltd
CWK
+$1.6M
5
AMKR icon
Amkor Technology
AMKR
+$1.47M

Top Sells

1
+$2.03M
2
+$1.32M
3
+$1.29M
4
UPBD icon
Upbound Group
UPBD
+$1.22M
5
HELE icon
Helen of Troy
HELE
+$1.06M

Sector Composition

1 Healthcare 21.21%
2 Financials 14.43%
3 Industrials 13.44%
4 Technology 13.01%
5 Consumer Discretionary 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$92K 0.11%
+1,451
177
$85K 0.1%
17,062
-386
178
$72K 0.09%
24,384
179
$66K 0.08%
12,190
180
$61K 0.07%
4,765
181
$32K 0.04%
11,183
182
$18K 0.02%
559
-3,706
183
– –
-10,342
184
– –
-13,257
185
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-11,057
186
– –
-2,416
187
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-16,433
188
– –
-5,040
189
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-10,366
190
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-13,738
191
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-5,455
192
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-14,668
193
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-4,916
194
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-12,737
195
– –
-9,193
196
– –
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197
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-4,584
198
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-9,228
199
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-10,682
200
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-21,600
6 7
8
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