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
1
$2.03M 2.24%
+91,125
2
$1.95M 2.14%
+20,957
3
$1.91M 2.11%
57,575
+27,446
4
$1.88M 2.07%
19,740
+4,789
5
$1.75M 1.93%
+7,106
6
$1.49M 1.64%
119,119
+32,100
7
$1.47M 1.62%
+11,127
8
$1.46M 1.61%
+25,381
9
$1.39M 1.53%
+30,036
10
$1.36M 1.5%
+23,967
11
$1.35M 1.49%
+55,442
12
$1.31M 1.45%
88,303
+23,743
13
$1.24M 1.36%
+12,698
14
$1.24M 1.36%
+42,760
15
$1.22M 1.34%
+26,300
16
$1.17M 1.29%
+4,712
17
$1.16M 1.27%
+49,628
18
$1.16M 1.27%
+9,088
19
$1.12M 1.23%
15,621
+7,050
20
$1.08M 1.19%
+5,148
21
$1.05M 1.16%
19,893
+13,335
22
$1.05M 1.15%
50,604
+23,510
23
$1.03M 1.13%
23,324
-7,444
24
$1.01M 1.11%
+33,060
25
$1M 1.1%
17,710
+4,480
1
2 3 4 5