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
$62.5M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$193K
2
+$172K
3
+$22.3K
4
JYNT icon
The Joint Corp
JYNT
+$16.3K
5
CUTR
Cutera, Inc.
CUTR
+$10.3K

Top Sells

1
+$616K
2
+$475K
3
+$465K
4
UFPI icon
UFP Industries
UFPI
+$453K
5
ESGR
Enstar Group
ESGR
+$388K

Sector Composition

1 Healthcare 20.71%
2 Financials 14.1%
3 Industrials 13.01%
4 Technology 12.89%
5 Consumer Discretionary 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-8,646
177
– –
-3,352
178
– –
-10,413
179
– –
-6,849
180
– –
-12,256
181
– –
-22,357
182
– –
-102,963
183
– –
-23,400
184
– –
-16,173
4 5 6 7
8