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
101
$495K 0.26%
16,702
-4,505
102
$492K 0.26%
26,483
+927
103
$492K 0.26%
+37,161
104
$491K 0.26%
41,868
+8,377
105
$491K 0.26%
17,713
-604
106
$488K 0.26%
6,063
-4,377
107
$483K 0.26%
5,288
+881
108
$471K 0.25%
12,568
+216
109
$465K 0.25%
16,560
+4,028
110
$453K 0.24%
4,353
111
$453K 0.24%
51,787
+3,375
112
$452K 0.24%
+12,165
113
$451K 0.24%
13,120
+3,366
114
$449K 0.24%
1,716
-612
115
$449K 0.24%
9,812
+1,475
116
$448K 0.24%
7,077
-1,695
117
$446K 0.24%
+10,038
118
$446K 0.24%
13,550
119
$444K 0.24%
11,538
-4,226
120
$444K 0.24%
8,171
121
$442K 0.23%
25,867
+732
122
$442K 0.23%
6,306
+178
123
$441K 0.23%
20,289
+2,478
124
$440K 0.23%
37,519
+5,230
125
$434K 0.23%
10,623
+1,823
3 4
5
6 7