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
201
$714K 0.22%
15,273
+1,664
202
$712K 0.22%
21,636
+3,087
203
$712K 0.22%
4,272
-3,709
204
$707K 0.22%
+40,922
205
$704K 0.22%
10,678
+859
206
$704K 0.22%
15,958
-20,522
207
$699K 0.22%
24,844
-33,168
208
$699K 0.22%
25,678
+13,585
209
$692K 0.22%
35,993
+5,595
210
$689K 0.21%
50,015
+11,654
211
$672K 0.21%
34,832
+5,279
212
$659K 0.21%
28,834
+3,520
213
$646K 0.2%
7,843
+964
214
$646K 0.2%
34,030
+5,472
215
$645K 0.2%
62,903
+9,726
216
$640K 0.2%
17,607
+2,573
217
$629K 0.2%
21,719
+2,309
218
$627K 0.2%
42,546
+3,140
219
$618K 0.19%
+21,789
220
$613K 0.19%
16,609
+3,326
221
$605K 0.19%
43,035
+6,776
222
$601K 0.19%
+11,589
223
$600K 0.19%
+4,990
224
$599K 0.19%
12,802
-5,059
225
$592K 0.18%
+10,924
7 8
9
10 11