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
$295M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.23M
3
+$1.11M
4
LPNT
LifePoint Health, Inc.
LPNT
+$1.1M
5
SANM icon
Sanmina
SANM
+$994K

Top Sells

1
+$2.29M
2
+$2.21M
3
+$1.82M
4
ELV icon
Elevance Health
ELV
+$1.74M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$1.66M

Sector Composition

1 Industrials 17.52%
2 Financials 16.68%
3 Consumer Discretionary 14.92%
4 Technology 14.12%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$757K 0.26%
8,455
-20,155
202
$754K 0.26%
18,933
-14,008
203
$746K 0.25%
13,907
-7,076
204
$743K 0.25%
+7,858
205
$742K 0.25%
+61,435
206
$740K 0.25%
+24,790
207
$739K 0.25%
37,436
-19,597
208
$737K 0.25%
+11,523
209
$736K 0.25%
+60,296
210
$734K 0.25%
+18,339
211
$733K 0.25%
18,786
+13,171
212
$730K 0.25%
23,234
+9,792
213
$729K 0.25%
+8,366
214
$728K 0.25%
20,562
+10,716
215
$723K 0.25%
+17,687
216
$722K 0.24%
22,851
+15,376
217
$720K 0.24%
+11,971
218
$719K 0.24%
+6,903
219
$715K 0.24%
+15,297
220
$708K 0.24%
+16,300
221
$702K 0.24%
+14,410
222
$697K 0.24%
+47,562
223
$696K 0.24%
+34,392
224
$695K 0.24%
36,028
+12,562
225
$687K 0.23%
10,176
+4,501
7 8
9
10 11