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
$128M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$588K
3
+$585K
4
SWX icon
Southwest Gas
SWX
+$509K
5
UPBD icon
Upbound Group
UPBD
+$463K

Top Sells

1
+$735K
2
+$689K
3
+$673K
4
SIRI icon
SiriusXM
SIRI
+$673K
5
IEP icon
Icahn Enterprises
IEP
+$665K

Sector Composition

1 Financials 17.19%
2 Industrials 15.11%
3 Technology 12.49%
4 Consumer Discretionary 8.89%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$223K 0.17%
+9,442
202
$221K 0.17%
+3,599
203
$218K 0.17%
35,755
-23,916
204
$218K 0.17%
4,184
-8,163
205
$214K 0.17%
15,607
+5,116
206
$212K 0.17%
14,703
-1,633
207
$212K 0.17%
16,053
-1,971
208
$209K 0.16%
+6,950
209
$208K 0.16%
8,901
-6,657
210
$207K 0.16%
2,646
-1,597
211
$207K 0.16%
+4,519
212
$204K 0.16%
9,822
-1,905
213
$204K 0.16%
27,283
-4,926
214
$183K 0.14%
42,089
-9,252
215
$178K 0.14%
11,356
+1,332
216
$176K 0.14%
10,629
-3,318
217
$172K 0.13%
15,143
-18,840
218
$147K 0.12%
21,639
219
$145K 0.11%
14,311
-1,990
220
$124K 0.1%
+29,000
221
$116K 0.09%
1,487
+263
222
– –
-6,000
223
– –
-7,062
224
– –
-10,369
225
– –
-17,478
7 8
9
10 11