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
$373M
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$11M
3
+$1.65M
4
DSGX icon
Descartes Systems
DSGX
+$164K

Top Sells

1
+$24.9M
2
+$14.1M
3
+$11.4M
4
APPF icon
AppFolio
APPF
+$8.12M
5
LIN icon
Linde
LIN
+$6.82M

Sector Composition

1 Technology 30.16%
2 Industrials 22.04%
3 Consumer Staples 14.77%
4 Healthcare 12.25%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 14.65%
15,332,933
2
$49M 13.03%
308,092
-71,806
3
$45.7M 12.15%
182,612
-11,058
4
$42.2M 11.23%
172,564
-33,217
5
$36.8M 9.78%
83,759
-15,552
6
$30.5M 8.12%
156,828
+56,311
7
$25.8M 6.87%
133,644
-13,658
8
$25.8M 6.86%
266,276
+1,696
9
$24.1M 6.42%
+135,899
10
$13.9M 3.71%
206,529
-208,643
11
$13.2M 3.52%
279,292
-48,973
12
$9.04M 2.41%
194,165
+35,395
13
$1.69M 0.45%
6,247,775
-1
14
– –
-161,570
15
– –
0