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
126
$432K 0.23%
5,000
-2,677
127
$431K 0.23%
4,472
-2,105
128
$431K 0.23%
2,583
+620
129
$430K 0.23%
11,152
+844
130
$428K 0.23%
11,598
-6,469
131
$428K 0.23%
8,675
-206
132
$427K 0.23%
1,136
+137
133
$425K 0.23%
+4,950
134
$424K 0.23%
23,345
-28,245
135
$415K 0.22%
14,536
-50
136
$414K 0.22%
2,660
137
$414K 0.22%
27,340
+8,264
138
$414K 0.22%
+2,948
139
$413K 0.22%
13,422
+2,377
140
$412K 0.22%
7,746
-1,780
141
$412K 0.22%
10,221
142
$411K 0.22%
4,446
+539
143
$409K 0.22%
3,618
-1,209
144
$409K 0.22%
1,689
+182
145
$409K 0.22%
3,654
-841
146
$409K 0.22%
+12,817
147
$407K 0.22%
11,092
+234
148
$407K 0.22%
1,818
-586
149
$406K 0.22%
15,637
150
$405K 0.22%
19,504
+4,523
4 5
6
7 8