ZEP

Zeno Equity Partners Portfolio holdings

AUM $232M
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$33.4M
3
+$30.9M
4
GE icon
GE Aerospace
GE
+$28.1M
5
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$27.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 49.27%
2 Technology 15.71%
3 Industrials 11.8%
4 Materials 8.14%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 41.95%
+14,552,933
2
$33.4M 8.81%
+192,995
3
$30.9M 8.14%
+75,201
4
$28.1M 7.39%
+275,505
5
$27.6M 7.28%
+4,040,658
6
$24.7M 6.52%
+106,941
7
$15M 3.96%
+302,966
8
$14.4M 3.8%
+94,922
9
$12.2M 3.21%
+239,316
10
$11.1M 2.93%
+132,148
11
$9.05M 2.38%
+63,537
12
$5.8M 1.53%
+5,977,777
13
$5.05M 1.33%
+94,743
14
$2.6M 0.69%
+31,602
15
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0