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
76
$626K 0.33%
9,564
+248
77
$619K 0.33%
21,586
+3,230
78
$600K 0.32%
40,510
+681
79
$599K 0.32%
+2,893
80
$598K 0.32%
15,600
+6,082
81
$597K 0.32%
8,468
+1,909
82
$596K 0.32%
16,458
-8,783
83
$589K 0.31%
8,953
+4,091
84
$586K 0.31%
26,306
+792
85
$579K 0.31%
8,522
+1,952
86
$573K 0.3%
13,566
-3,763
87
$571K 0.3%
59,575
+2,471
88
$571K 0.3%
6,324
+677
89
$567K 0.3%
10,055
+1,120
90
$565K 0.3%
24,955
+7,081
91
$565K 0.3%
14,854
+1,774
92
$559K 0.3%
+9,850
93
$540K 0.29%
22,831
+711
94
$538K 0.29%
6,986
+731
95
$538K 0.29%
14,239
+2,076
96
$534K 0.28%
11,965
+826
97
$529K 0.28%
27,241
+680
98
$513K 0.27%
22,311
+629
99
$501K 0.27%
+12,527
100
$500K 0.27%
20,415
-7,381
2 3
4
5 6