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
326
$247K 0.13%
+21,823
327
$246K 0.13%
16,556
328
$245K 0.13%
+10,346
329
$244K 0.13%
+11,156
330
$243K 0.13%
1,550
+68
331
$243K 0.13%
+6,348
332
$243K 0.13%
+11,269
333
$242K 0.13%
+7,142
334
$242K 0.13%
7,091
+740
335
$240K 0.13%
+3,778
336
$240K 0.13%
25,717
+12,548
337
$240K 0.13%
7,101
+464
338
$240K 0.13%
+6,474
339
$239K 0.13%
7,714
+756
340
$238K 0.13%
+5,526
341
$237K 0.13%
+27,156
342
$237K 0.13%
3,468
343
$236K 0.13%
9,808
+321
344
$236K 0.13%
+7,302
345
$235K 0.12%
+4,273
346
$235K 0.12%
45,689
+4,242
347
$233K 0.12%
7,059
+604
348
$232K 0.12%
+7,710
349
$232K 0.12%
+6,962
350
$231K 0.12%
551
+288
12 13
14
15 16