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
276
$303K 0.16%
13,419
-1,424
277
$299K 0.16%
2,478
-1,064
278
$297K 0.16%
1,573
+187
279
$296K 0.16%
8,739
-529
280
$294K 0.16%
8,682
+902
281
$293K 0.16%
5,393
+271
282
$292K 0.16%
+4,933
283
$290K 0.15%
11,896
+2,298
284
$289K 0.15%
+5,484
285
$289K 0.15%
15,240
-12,182
286
$286K 0.15%
9,745
287
$286K 0.15%
26,979
-11,703
288
$286K 0.15%
4,762
-1,310
289
$285K 0.15%
4,326
+286
290
$284K 0.15%
5,471
+157
291
$282K 0.15%
5,116
292
$282K 0.15%
+102
293
$281K 0.15%
5,013
+679
294
$281K 0.15%
+6,092
295
$280K 0.15%
+3,420
296
$280K 0.15%
7,744
+783
297
$277K 0.15%
7,674
+1,385
298
$276K 0.15%
4,818
+500
299
$275K 0.15%
+4,683
300
$275K 0.15%
+2,221
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