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
301
$274K 0.15%
8,096
-10,908
302
$274K 0.15%
20,312
+4,546
303
$273K 0.14%
+3,821
304
$270K 0.14%
+16,391
305
$269K 0.14%
+9,912
306
$268K 0.14%
7,618
+342
307
$267K 0.14%
3,639
308
$267K 0.14%
11,599
+103
309
$265K 0.14%
5,392
+618
310
$264K 0.14%
+15,033
311
$264K 0.14%
+4,647
312
$263K 0.14%
5,118
+574
313
$263K 0.14%
+2,587
314
$263K 0.14%
+28,977
315
$262K 0.14%
+8,052
316
$258K 0.14%
+7,502
317
$255K 0.14%
12,954
+602
318
$254K 0.13%
+5,246
319
$253K 0.13%
+9,976
320
$252K 0.13%
2,738
-2,747
321
$252K 0.13%
14,956
+1,040
322
$249K 0.13%
3,040
-4,346
323
$248K 0.13%
15,421
+3,251
324
$248K 0.13%
+7,816
325
$248K 0.13%
+1,365
11 12
13
14 15