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
$78.8M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$273K
3
+$265K
4
SSTI icon
SoundThinking
SSTI
+$232K
5
NTRA icon
Natera
NTRA
+$116K

Top Sells

1
+$469K
2
+$290K
3
+$216K
4
ALSK
Alaska Communications Systems
ALSK
+$186K
5
PRIM icon
Primoris Services
PRIM
+$184K

Sector Composition

1 Healthcare 20.71%
2 Technology 15.47%
3 Financials 13.87%
4 Industrials 13.17%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.47M 1.87%
5,533
-408
2
$1.31M 1.66%
30,383
-1,236
3
$1.25M 1.59%
12,577
+1,167
4
$1.23M 1.56%
46,989
+1,756
5
$1.23M 1.55%
25,029
+2,310
6
$1.2M 1.52%
44,012
+4,212
7
$1.16M 1.47%
30,768
-2,411
8
$1.14M 1.44%
14,951
-625
9
$1.03M 1.3%
15,310
+1,194
10
$990K 1.26%
10,907
-1,107
11
$965K 1.22%
83,652
+4,880
12
$942K 1.2%
16,047
-354
13
$908K 1.15%
64,560
-1,502
14
$908K 1.15%
108,530
-6,553
15
$903K 1.15%
9,692
-502
16
$887K 1.13%
12,814
-1,195
17
$884K 1.12%
49,433
-6,726
18
$866K 1.1%
15,648
-1,455
19
$832K 1.06%
30,129
-1,598
20
$825K 1.05%
29,870
-6,663
21
$824K 1.05%
22,972
-2,024
22
$820K 1.04%
12,028
-508
23
$817K 1.04%
29,835
-658
24
$794K 1.01%
5,974
-266
25
$782K 0.99%
33,423
-1,164
1
2 3 4 5