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
1
$2.97M 2.33%
38,883
+2,204
2
$2.23M 1.75%
44,086
+5,206
3
$2.17M 1.7%
117,620
-9,600
4
$1.76M 1.38%
29,429
+728
5
$1.67M 1.31%
15,072
-418
6
$1.5M 1.18%
46,692
-18,544
7
$1.46M 1.14%
17,447
-3,757
8
$1.35M 1.06%
29,213
+127
9
$1.33M 1.05%
26,675
+10,170
10
$1.33M 1.04%
29,965
-6,397
11
$1.32M 1.04%
34,318
+2,246
12
$1.3M 1.02%
59,491
+5,194
13
$1.29M 1.01%
35,546
+537
14
$1.28M 1.01%
71,190
+1,230
15
$1.27M 1%
9,332
-5,044
16
$1.22M 0.96%
60,694
+29,140
17
$1.21M 0.95%
152,157
-11,827
18
$1.2M 0.94%
31,080
-17,370
19
$1.15M 0.9%
23,483
+2,141
20
$1.14M 0.89%
59,551
-21,780
21
$1.13M 0.89%
26,949
+4,991
22
$1.12M 0.88%
27,886
+3,110
23
$1.09M 0.85%
14,847
-1,239
24
$1.03M 0.81%
86
+60
25
$1.01M 0.8%
13,122
+2,482
1
2 3 4 5