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
351
$230K 0.12%
3,028
+328
352
$230K 0.12%
22,172
+5,336
353
$230K 0.12%
7,341
354
$229K 0.12%
+6,747
355
$228K 0.12%
+6,396
356
$228K 0.12%
17,444
+1,169
357
$228K 0.12%
+13,903
358
$227K 0.12%
+4,217
359
$226K 0.12%
6,620
-1,826
360
$225K 0.12%
9,210
361
$224K 0.12%
+12,293
362
$224K 0.12%
+2,946
363
$224K 0.12%
+1,725
364
$222K 0.12%
+7,716
365
$220K 0.12%
+3,209
366
$219K 0.12%
+5,109
367
$218K 0.12%
+5,871
368
$218K 0.12%
14,900
+2,910
369
$217K 0.12%
+10,591
370
$215K 0.11%
821
371
$214K 0.11%
6,554
+1,813
372
$214K 0.11%
+21,339
373
$213K 0.11%
+2,249
374
$213K 0.11%
11,935
+768
375
$211K 0.11%
54,482
-4,027
13 14
15
16 17