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
$188M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.11M
3
+$1.03M
4
PMT
PennyMac Mortgage Investment
PMT
+$852K
5
TRTX
TPG RE Finance Trust
TRTX
+$839K

Top Sells

1
+$1.16M
2
+$1.12M
3
+$971K
4
CTAS icon
Cintas
CTAS
+$965K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$962K

Sector Composition

1 Industrials 19.25%
2 Consumer Discretionary 18.25%
3 Financials 15.32%
4 Technology 14.44%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$342K 0.18%
3,927
-734
227
$341K 0.18%
+2,381
228
$339K 0.18%
10,163
+3,407
229
$339K 0.18%
+2,948
230
$338K 0.18%
+3,514
231
$338K 0.18%
2,381
232
$338K 0.18%
48,964
+19,501
233
$337K 0.18%
+15,993
234
$337K 0.18%
+3,212
235
$337K 0.18%
+5,939
236
$335K 0.18%
15,694
237
$335K 0.18%
+15,336
238
$334K 0.18%
17,974
-7,605
239
$334K 0.18%
7,537
-5,544
240
$332K 0.18%
13,175
+3,664
241
$331K 0.18%
+2,697
242
$330K 0.18%
+5,188
243
$329K 0.17%
18,068
+334
244
$329K 0.17%
+2,082
245
$329K 0.17%
6,830
-2,015
246
$328K 0.17%
25,856
-10,027
247
$328K 0.17%
6,539
-1,066
248
$326K 0.17%
+9,027
249
$325K 0.17%
2,074
+277
250
$324K 0.17%
7,669
+2,090
8 9
10
11 12