ZEP

Zeno Equity Partners Portfolio holdings

AUM $241M
1-Year Est. Return 3.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$37.3M
3
+$12.1M
4
PAX icon
Patria Investments
PAX
+$8.84M
5
SGI
Somnigroup International
SGI
+$3.02M

Top Sells

1
+$9.31M
2
+$8.17M
3
+$7.6M
4
TXN icon
Texas Instruments
TXN
+$463K

Sector Composition

1 Materials 23.89%
2 Healthcare 21.23%
3 Consumer Discretionary 19.06%
4 Consumer Staples 9.55%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$232B
$57.6M 23.89%
169,961
+87,124
DHR icon
2
Danaher
DHR
$130B
$51.2M 21.23%
223,448
-42,347
SGI
3
Somnigroup International
SGI
$14.7B
$23.9M 9.91%
267,584
+34,607
WALD icon
4
Waldencast
WALD
$125M
$23M 9.55%
12,252,580
AMZN icon
5
Amazon
AMZN
$2.15T
$22.1M 9.16%
95,684
-33,215
HEI.A icon
6
HEICO Corp Class A
HEI.A
$28.4B
$21.8M 9.02%
248,216
+160,362
TXN icon
7
Texas Instruments
TXN
$169B
$15.9M 6.6%
91,686
-2,704
V icon
8
Visa
V
$575B
$12.4M 5.15%
+35,441
PAX icon
9
Patria Investments
PAX
$1.91B
$9.39M 3.89%
+590,698
APH icon
10
Amphenol
APH
$146B
$3.67M 1.52%
27,087
-61,076
WALDW icon
11
Waldencast PLC Warrant
WALDW
$178K 0.07%
4,892,767