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
$82.5M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.66M
3
+$1.53M
4
LHCG
LHC Group LLC
LHCG
+$1.51M
5
AMKR icon
Amkor Technology
AMKR
+$1.44M

Top Sells

1
+$2.03M
2
+$1.32M
3
+$1.29M
4
UPBD icon
Upbound Group
UPBD
+$1.22M
5
HELE icon
Helen of Troy
HELE
+$1.06M

Sector Composition

1 Healthcare 21.21%
2 Financials 14.43%
3 Industrials 13.44%
4 Technology 13.01%
5 Consumer Discretionary 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.71M 2.07%
+469,083
2
$1.66M 2.01%
+89,349
3
$1.62M 1.96%
6,896
-41
4
$1.53M 1.86%
+22,585
5
$1.51M 1.83%
+9,610
6
$1.44M 1.74%
+57,499
7
$1.38M 1.67%
27,460
+8,545
8
$1.34M 1.63%
+28,168
9
$1.29M 1.57%
60,966
-48,099
10
$1.29M 1.57%
+353,220
11
$1.29M 1.56%
29,221
+2,188
12
$1.24M 1.5%
22,275
+643
13
$1.23M 1.49%
+38,513
14
$1.13M 1.37%
37,620
-14,561
15
$1.12M 1.36%
77,498
-10,251
16
$1.11M 1.35%
19,858
-7,252
17
$1.11M 1.34%
+49,595
18
$1.05M 1.28%
55,822
-26,948
19
$1.03M 1.25%
+33,574
20
$1M 1.22%
+10,747
21
$987K 1.2%
25,040
-13,560
22
$964K 1.17%
18,694
+739
23
$952K 1.15%
+42,721
24
$875K 1.06%
4,156
-444
25
$861K 1.04%
46,181
+874
1
2 3 4 5