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
1
$3.94M 1.23%
69,435
+16,555
2
$3.94M 1.23%
39,857
+5,400
3
$3.67M 1.14%
92,046
+13,208
4
$3.29M 1.03%
149,145
-11,336
5
$3.05M 0.95%
72,851
+9,507
6
$3.01M 0.94%
18,324
-4,966
7
$2.95M 0.92%
98,967
+15,851
8
$2.64M 0.82%
118,834
+17,516
9
$2.58M 0.8%
64,853
+10,344
10
$2.51M 0.78%
37,552
+3,900
11
$2.42M 0.76%
42,852
+114
12
$2.31M 0.72%
57,267
+8,210
13
$2.18M 0.68%
17,194
+39
14
$2.17M 0.68%
17,831
+3,099
15
$2.14M 0.67%
61,862
+5,534
16
$2.13M 0.66%
42,828
+4,274
17
$2.1M 0.65%
19,369
+1,961
18
$2.1M 0.65%
68,907
+6,978
19
$2.09M 0.65%
32,186
+3,483
20
$2.09M 0.65%
65,925
+16,427
21
$2.08M 0.65%
160,058
+24,806
22
$2.06M 0.64%
20,654
+2,644
23
$2.05M 0.64%
29,742
+3,199
24
$2.03M 0.63%
76,882
-10,036
25
$2.03M 0.63%
10,091
+888
1
2 3 4 5