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
26
$1.1M 0.59%
29,780
+4,782
27
$1.1M 0.59%
25,160
+8,264
28
$1.09M 0.58%
128,154
+1,283
29
$1.09M 0.58%
21,037
+2,068
30
$1.04M 0.55%
13,773
+674
31
$1.03M 0.55%
+49,848
32
$1.03M 0.55%
11,065
+1,375
33
$1.01M 0.54%
19,836
+536
34
$1M 0.53%
20,187
+2,360
35
$996K 0.53%
60,261
+13,310
36
$979K 0.52%
41,259
+4,842
37
$970K 0.51%
69,171
+3,123
38
$956K 0.51%
8,007
+677
39
$936K 0.5%
28,239
+5,593
40
$933K 0.5%
69,911
+5,688
41
$922K 0.49%
19,811
+1,131
42
$907K 0.48%
47,974
+11,381
43
$892K 0.47%
15,003
+1,583
44
$876K 0.47%
10,534
+992
45
$872K 0.46%
62,138
+3,577
46
$852K 0.45%
+41,145
47
$852K 0.45%
15,191
+791
48
$840K 0.45%
38,096
+7,830
49
$839K 0.45%
+42,820
50
$834K 0.44%
20,477
+354
1
2
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