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
$62.5M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$200K
3
+$19.9K
4
JYNT icon
The Joint Corp
JYNT
+$13.2K
5
CUTR
Cutera, Inc.
CUTR
+$10.4K

Top Sells

1
+$616K
2
+$564K
3
+$535K
4
UFPI icon
UFP Industries
UFPI
+$495K
5
COKE icon
Coca-Cola Consolidated
COKE
+$417K

Sector Composition

1 Healthcare 20.71%
2 Financials 14.1%
3 Industrials 13.01%
4 Technology 12.89%
5 Consumer Discretionary 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.69M 2.71%
351,745
-117,338
2
$1.58M 2.53%
17,201
-5,384
3
$1.45M 2.32%
65,283
-24,066
4
$1.35M 2.15%
48,488
-12,478
5
$1.3M 2.08%
5,260
-1,636
6
$1.23M 1.97%
21,455
-6,713
7
$1.21M 1.93%
274,150
-79,070
8
$1.13M 1.81%
18,300
-6,740
9
$1.06M 1.7%
28,655
-8,965
10
$1.04M 1.67%
42,011
-15,488
11
$1.04M 1.66%
14,511
-5,347
12
$989K 1.58%
7,206
-2,404
13
$970K 1.55%
30,770
-7,743
14
$940K 1.5%
36,060
-6,661
15
$921K 1.47%
21,351
-7,870
16
$895K 1.43%
20,591
-6,869
17
$875K 1.4%
16,275
-6,000
18
$823K 1.32%
13,659
-5,035
19
$765K 1.22%
35,169
-11,012
20
$753K 1.2%
52,694
-24,804
21
$738K 1.18%
36,513
-13,082
22
$738K 1.18%
43,978
-11,844
23
$728K 1.16%
5,941
24
$711K 1.14%
7,852
-2,895
25
$702K 1.12%
15,886
-2,748
1
2 3 4 5