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
251
$324K 0.17%
7,334
-1,028
252
$323K 0.17%
11,118
253
$321K 0.17%
7,549
-5,441
254
$320K 0.17%
+3,166
255
$319K 0.17%
5,427
+666
256
$318K 0.17%
17,651
-13,445
257
$318K 0.17%
4,761
258
$317K 0.17%
1,652
259
$317K 0.17%
7,937
-5,410
260
$317K 0.17%
5,191
+818
261
$316K 0.17%
27,710
+601
262
$314K 0.17%
3,283
-3,356
263
$314K 0.17%
+5,317
264
$313K 0.17%
+29,841
265
$313K 0.17%
+1,782
266
$310K 0.16%
24,594
+3,317
267
$310K 0.16%
2,706
+331
268
$310K 0.16%
+3,023
269
$308K 0.16%
19,432
-710
270
$306K 0.16%
7,070
-3,687
271
$305K 0.16%
12,351
-5,926
272
$305K 0.16%
3,461
273
$304K 0.16%
4,698
274
$303K 0.16%
+57,094
275
$303K 0.16%
2,615
+231
9 10
11
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