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ZEP

Zeno Equity Partners Portfolio holdings

AUM $246M
1-Year Est. Return 5.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$18.7M
3
+$16.9M
4
PAX icon
Patria Investments
PAX
+$10.7M
5
AMZN icon
Amazon
AMZN
+$10.1M

Top Sells

1
+$51.4M
2
+$38.9M
3
+$15.9M
4
V icon
Visa
V
+$12.4M
5
APH icon
Amphenol
APH
+$3.67M

Sector Composition

1 Healthcare 19.1%
2 Consumer Discretionary 18.95%
3 Financials 14.51%
4 Industrials 13.14%
5 Materials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$137B
$47.1M 19.1%
248,230
+24,782
LIN icon
2
Linde
LIN
$247B
$30.3M 12.29%
61,114
-108,847
AMZN icon
3
Amazon
AMZN
$2.6T
$29.5M 11.95%
141,430
+45,746
VIST icon
4
Vista Energy
VIST
$6.99B
$21.9M 8.89%
+290,321
DSGX icon
5
Descartes Systems
DSGX
$6.08B
$20.5M 8.32%
+286,443
HEI.A icon
6
HEICO Corp Class A
HEI.A
$36.5B
$19M 7.73%
90,245
-157,971
ITUB icon
7
Itaú Unibanco
ITUB
$89.6B
$18.7M 7.61%
+2,236,966
SGI
8
Somnigroup International
SGI
$16.2B
$17.3M 7%
233,394
-34,190
PAX icon
9
Patria Investments
PAX
$1.75B
$17M 6.9%
1,349,579
+758,881
WALD icon
10
Waldencast
WALD
$223M
$11.6M 4.72%
12,252,580
PAM icon
11
Pampa Energía
PAM
$4.3B
$10.2M 4.15%
+115,585
RYAAY icon
12
Ryanair
RYAAY
$33B
$3.11M 1.26%
+53,811
WALDW icon
13
Waldencast PLC Warrant
WALDW
$5.25M
$176K 0.07%
4,892,767
APH icon
14
Amphenol
APH
$212B
– –
-27,087
TXN icon
15
Texas Instruments
TXN
$272B
– –
-91,686
V icon
16
Visa
V
$668B
– –
-35,441