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
1
$1.68M 0.89%
38,379
+2,760
2
$1.67M 0.88%
55,740
+3,435
3
$1.59M 0.84%
21,086
+2,189
4
$1.49M 0.79%
21,483
+6,571
5
$1.49M 0.79%
14,955
+4,992
6
$1.41M 0.75%
17,103
+1,306
7
$1.39M 0.74%
8,831
+3,321
8
$1.39M 0.74%
+7,672
9
$1.36M 0.72%
42,957
+25,061
10
$1.33M 0.7%
37,197
+625
11
$1.32M 0.7%
24,678
+968
12
$1.28M 0.68%
28,181
-2,983
13
$1.28M 0.68%
35,182
+1,818
14
$1.27M 0.67%
24,595
+10,208
15
$1.26M 0.67%
31,779
+1,543
16
$1.26M 0.67%
35,808
+6,484
17
$1.26M 0.67%
24,790
+2,132
18
$1.21M 0.64%
55,710
+24,522
19
$1.18M 0.63%
24,716
+2,296
20
$1.17M 0.62%
10,199
+3,698
21
$1.13M 0.6%
20,457
+1,114
22
$1.13M 0.6%
64,944
+1,437
23
$1.12M 0.6%
9,102
+672
24
$1.11M 0.59%
13,779
+1,660
25
$1.11M 0.59%
+23,156
1
2 3 4 5