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
201
$365K 0.19%
4,801
202
$363K 0.19%
5,716
-6,061
203
$363K 0.19%
+2,265
204
$363K 0.19%
9,405
+1,515
205
$363K 0.19%
+11,464
206
$361K 0.19%
2,380
+117
207
$361K 0.19%
8,142
+860
208
$360K 0.19%
2,074
-5,403
209
$358K 0.19%
2,844
-1,465
210
$356K 0.19%
25,118
+10,692
211
$356K 0.19%
+6,689
212
$355K 0.19%
3,766
-5,917
213
$355K 0.19%
7,655
214
$355K 0.19%
+13,016
215
$352K 0.19%
7,070
-1,640
216
$351K 0.19%
4,186
-913
217
$351K 0.19%
10,182
218
$350K 0.19%
+7,085
219
$350K 0.19%
+38,437
220
$349K 0.19%
2,709
-573
221
$346K 0.18%
+12,535
222
$345K 0.18%
6,898
223
$345K 0.18%
+5,357
224
$343K 0.18%
6,101
225
$343K 0.18%
8,367
7 8
9
10 11