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
$447M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$18.2M
3
+$16.8M
4
GE icon
GE Aerospace
GE
+$12.3M
5
DSGX icon
Descartes Systems
DSGX
+$11.6M

Top Sells

1
+$27.6M
2
+$2.6M

Sector Composition

1 Technology 26.07%
2 Consumer Staples 22.31%
3 Industrials 19.55%
4 Healthcare 10.83%
5 Materials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.7M 22.31%
15,332,933
+780,000
2
$53.2M 11.91%
379,898
+104,393
3
$50.8M 11.37%
205,781
+12,786
4
$48.4M 10.83%
193,670
+86,729
5
$46.1M 10.32%
99,311
+24,110
6
$26.6M 5.95%
147,302
+52,380
7
$24.9M 5.57%
161,570
+98,033
8
$24.2M 5.42%
264,580
+132,432
9
$24M 5.37%
415,172
+112,206
10
$18.7M 4.18%
328,265
+88,949
11
$17.5M 3.92%
+100,517
12
$9.25M 2.07%
158,770
+64,027
13
$3.5M 0.78%
6,247,776
+269,999
14
– –
0
15
– –
-31,602
16
– –
-4,040,658