ZEP
Zeno Equity Partners Portfolio holdings
AUM $277M
AUM
$277M
AUM Growth
-$56.9M (-17%)
Cap. Flow
-$8.52M
Cap. Flow % of AUM
-3.08%
Top 10 Holdings %Top 10 Hldgs %
95.86%
Holding
13
New
1
Increased
5
Reduced
4
Closed
1
Top Buys
| 1 | $10.6M | |
| 2 | $5.23M | |
| 3 | $3.81M | |
| 4 | $2.32M | |
| 5 | $477K |
Top Sells
| 1 | $14.4M | |
| 2 | $8.9M | |
| 3 | $4.91M | |
| 4 | $2.88M |
Sector Composition
| 1 | Healthcare | 21.15% |
| 2 | Technology | 20.81% |
| 3 | Consumer Staples | 16.64% |
| 4 | Consumer Discretionary | 16.17% |
| 5 | Industrials | 14.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $46M | 16.64% | 15,335,543 | – | – | |||
| $39.5M | 14.28% | 192,450 +18,585 | +11% | +$3.81M | |||
| $34.1M | 12.32% | 179,112 +27,503 | +18% | +$5.23M | |||
| $29.7M | 10.75% | 63,824 -10,554 | -14% | -$4.91M | |||
| $27.2M | 9.85% | 151,586 +12,908 | +9% | +$2.32M | |||
| $27M | 9.77% | 134,800 -71,692 | -35% | -$14.4M | |||
| $19.5M | 7.06% | 88,789 -40,467 | -31% | -$8.9M | |||
| $19M | 6.87% | 62,304 +1,564 | +3% | +$477K | |||
| $12.2M | 4.42% | 57,889 -13,646 | -19% | -$2.88M | |||
| $10.8M | 3.9% | 164,179 +910 | +0.6% | +$59.8K | |||
| $10.6M | 3.85% | 177,595 | New | +$10.6M | |||
| $818K | 0.3% | 6,247,775 | – | – | |||
| $0 | 0% | 0 -256,149 | Closed | – |
