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
$43.5M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.12M
3
+$821K
4
UPBD icon
Upbound Group
UPBD
+$723K
5
DHC
Diversified Healthcare Trust
DHC
+$715K

Top Sells

1
+$1.45M
2
+$1.3M
3
+$1.21M
4
LHCG
LHC Group LLC
LHCG
+$989K
5
CCRN icon
Cross Country Healthcare
CCRN
+$764K

Sector Composition

1 Healthcare 17.17%
2 Technology 16.05%
3 Industrials 15%
4 Financials 12.56%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.18M 2.7%
33,557
-2,503
2
$1.17M 2.68%
+21,616
3
$1.12M 2.58%
+12,913
4
$957K 2.2%
44,059
+2,048
5
$931K 2.14%
14,897
+386
6
$908K 2.09%
22,111
+1,520
7
$906K 2.08%
11,740
-5,461
8
$866K 1.99%
14,617
-6,838
9
$861K 1.98%
250,259
-101,486
10
$821K 1.89%
+23,582
11
$803K 1.84%
3,816
+646
12
$789K 1.81%
26,096
-4,674
13
$786K 1.81%
5,883
-58
14
$748K 1.72%
9,059
+1,207
15
$723K 1.66%
+28,695
16
$715K 1.64%
+223,509
17
$714K 1.64%
40,234
+5,065
18
$680K 1.56%
12,903
+2,282
19
$677K 1.55%
31,219
-12,759
20
$662K 1.52%
19,518
-9,137
21
$634K 1.46%
11,302
+233
22
$624K 1.43%
23,699
-1,477
23
$616K 1.41%
11,689
-1,970
24
$613K 1.41%
15,243
-1,032
25
$572K 1.31%
+22,227
1
2 3 4 5