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
$90.8M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.95M
3
+$1.75M
4
LCII icon
LCI Industries
LCII
+$1.47M
5
UPBD icon
Upbound Group
UPBD
+$1.46M

Top Sells

1
+$1.47M
2
+$1.23M
3
+$1.14M
4
CSTL icon
Castle Biosciences
CSTL
+$1.03M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$965K

Sector Composition

1 Healthcare 20.12%
2 Industrials 15.8%
3 Financials 14.75%
4 Consumer Discretionary 13.38%
5 Technology 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-43,144
202
– –
-22,972
203
– –
-86,726
204
– –
-25,994
205
– –
-12,334
206
– –
-35,940
207
– –
-10,746
208
– –
-33,208
209
– –
-11,571
210
– –
-23,949
211
– –
-7,521
212
– –
-1,365
213
– –
-44,046
214
– –
-11,665
215
– –
-21,376
216
– –
-20,153
217
– –
-11,501
218
– –
-1,365
219
– –
-728
220
– –
-11,435
221
– –
-38,997
222
– –
-15,207
223
– –
-13,764
224
– –
-5,272
225
– –
-42,757
7 8
9
10 11