ZEP

Zeno Equity Partners Portfolio holdings

AUM $247M
1-Year Est. Return 4.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$112M
3
+$82M
4
TXN icon
Texas Instruments
TXN
+$28.7M
5
AMZN icon
Amazon
AMZN
+$10.1M

Top Sells

1
+$18.5M
2
+$6.68M
3
+$3.67M

Sector Composition

1 Materials 27.66%
2 Healthcare 19.11%
3 Industrials 15.21%
4 Consumer Discretionary 13.2%
5 Financials 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$237B
$68.2M 27.66%
2,388,325
+2,218,364
DHR icon
2
Danaher
DHR
$116B
$47.1M 19.11%
248,230
+24,782
AMZN icon
3
Amazon
AMZN
$2.87T
$29.5M 11.94%
141,430
+45,746
V icon
4
Visa
V
$613B
$21.9M 8.88%
290,321
+254,880
HEI.A icon
5
HEICO Corp Class A
HEI.A
$31B
$20.5M 8.31%
286,443
+38,227
TXN icon
6
Texas Instruments
TXN
$280B
$17.3M 7%
233,394
+141,708
PAM icon
7
Pampa Energía
PAM
$4.31B
$17M 6.9%
+1,349,579
WALD icon
8
Waldencast
WALD
$209M
$11.6M 4.72%
12,252,580
PAX icon
9
Patria Investments
PAX
$1.84B
$10.2M 4.15%
115,585
-475,113
SGI
10
Somnigroup International
SGI
$13.6B
$3.11M 1.26%
53,811
-213,773
WALDW icon
11
Waldencast PLC Warrant
WALDW
$5.04M
$176K 0.07%
4,892,767
APH icon
12
Amphenol
APH
$159B
– –
-27,087