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
151
$404K 0.21%
7,709
152
$404K 0.21%
+24,709
153
$404K 0.21%
+14,247
154
$403K 0.21%
1,525
-1,870
155
$402K 0.21%
+23,950
156
$402K 0.21%
+3,676
157
$402K 0.21%
19,667
+816
158
$401K 0.21%
24,088
+203
159
$400K 0.21%
12,125
160
$399K 0.21%
83,070
+36,153
161
$399K 0.21%
5,797
-5,007
162
$398K 0.21%
5,497
-1,880
163
$398K 0.21%
3,211
164
$397K 0.21%
+24,676
165
$395K 0.21%
7,968
-2,821
166
$394K 0.21%
7,792
-19,092
167
$392K 0.21%
4,653
+667
168
$392K 0.21%
12,617
+4,475
169
$392K 0.21%
15,320
+6,312
170
$391K 0.21%
10,928
-5,463
171
$390K 0.21%
3,453
-7,055
172
$389K 0.21%
897
173
$388K 0.21%
2,141
-732
174
$387K 0.21%
9,286
+806
175
$384K 0.2%
+4,230
5 6
7
8 9