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
401
$133K 0.07%
17,373
402
$133K 0.07%
10,559
403
$132K 0.07%
4,817
-1,547
404
$132K 0.07%
+2,973
405
$128K 0.07%
11,480
+1,370
406
$126K 0.07%
10,143
407
$124K 0.07%
+30,682
408
$122K 0.06%
6,652
-877
409
$119K 0.06%
11,938
410
$117K 0.06%
+13,226
411
$115K 0.06%
11,982
-499
412
$112K 0.06%
15,957
+1,210
413
$112K 0.06%
29,977
414
$110K 0.06%
15,949
415
$107K 0.06%
19,412
+4,530
416
$107K 0.06%
15,281
-1,769
417
$99K 0.05%
15,651
418
$97K 0.05%
+16,222
419
$95K 0.05%
21,948
+2,851
420
$94K 0.05%
521
+79
421
$94K 0.05%
39,231
+11,235
422
$85K 0.05%
17,568
423
$79K 0.04%
+11,140
424
$73K 0.04%
+10,789
425
$72K 0.04%
22,236
15 16
17
18 19