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
176
$384K 0.2%
2,330
-561
177
$383K 0.2%
7,649
-1,095
178
$383K 0.2%
20,866
179
$383K 0.2%
6,693
-1,237
180
$382K 0.2%
5,582
-2,048
181
$382K 0.2%
+1,989
182
$381K 0.2%
4,090
-9,939
183
$380K 0.2%
+6,460
184
$380K 0.2%
13,680
-15,836
185
$379K 0.2%
5,338
+1,770
186
$378K 0.2%
3,786
-728
187
$377K 0.2%
4,851
-1,461
188
$377K 0.2%
2,626
-6,540
189
$374K 0.2%
+4,200
190
$374K 0.2%
6,450
-1,695
191
$373K 0.2%
+1,963
192
$373K 0.2%
+11,484
193
$372K 0.2%
11,725
-14,410
194
$372K 0.2%
1,769
-222
195
$369K 0.2%
8,252
+1,119
196
$367K 0.19%
+3,540
197
$367K 0.19%
2,769
-691
198
$367K 0.19%
+21,411
199
$366K 0.19%
4,195
-4,713
200
$366K 0.19%
3,348
-1,921
6 7
8
9 10