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
376
$210K 0.11%
+11,900
377
$210K 0.11%
+9,208
378
$210K 0.11%
+4,998
379
$209K 0.11%
+7,259
380
$204K 0.11%
5,546
+342
381
$204K 0.11%
+13,019
382
$203K 0.11%
+4,668
383
$202K 0.11%
+2,123
384
$201K 0.11%
+8,009
385
$201K 0.11%
+5,616
386
$196K 0.1%
13,452
387
$193K 0.1%
+13,160
388
$190K 0.1%
+10,753
389
$183K 0.1%
5,732
+2,277
390
$180K 0.1%
12,070
391
$179K 0.1%
12,853
-1,543
392
$178K 0.09%
+10,709
393
$171K 0.09%
11,599
+817
394
$165K 0.09%
26,726
395
$165K 0.09%
+39,014
396
$156K 0.08%
+12,064
397
$149K 0.08%
+18,553
398
$139K 0.07%
14,097
+1,048
399
$135K 0.07%
31,881
+11,774
400
$135K 0.07%
+1,322
14 15
16
17 18