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
51
$814K 0.43%
5,190
+980
52
$802K 0.43%
45,393
+12,494
53
$794K 0.42%
26,289
+3,705
54
$785K 0.42%
91,684
+10,936
55
$784K 0.42%
38,711
+7,782
56
$777K 0.41%
4,466
-688
57
$777K 0.41%
21,026
+413
58
$775K 0.41%
16,193
+2,483
59
$773K 0.41%
9,271
-2,441
60
$755K 0.4%
17,854
+1,921
61
$754K 0.4%
20,771
+917
62
$744K 0.39%
26,318
+817
63
$742K 0.39%
35,460
+25,494
64
$739K 0.39%
9,618
-215
65
$728K 0.39%
828
+91
66
$718K 0.38%
46,855
+15,463
67
$713K 0.38%
15,467
-2,601
68
$710K 0.38%
11,459
+4,956
69
$694K 0.37%
17,444
+4,120
70
$692K 0.37%
13,892
+3,250
71
$690K 0.37%
20,396
-16
72
$690K 0.37%
27,865
+2,582
73
$665K 0.35%
24,986
+5,557
74
$648K 0.34%
12,429
+1,576
75
$647K 0.34%
14,626
+58
1 2
3
4 5