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

Top Buys

1
+$23M
2
+$10.4M
3
+$1.84M
4
DSGX icon
Descartes Systems
DSGX
+$159K

Top Sells

1
+$24.9M
2
+$13.2M
3
+$11.5M
4
APPF icon
AppFolio
APPF
+$7.74M
5
LIN icon
Linde
LIN
+$6.84M

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 14.77%
15,332,933
2
$49M 13.14%
308,092
-71,806
3
$45.7M 12.25%
182,612
-11,058
4
$42.2M 11.32%
172,564
-33,217
5
$36.8M 9.86%
83,759
-15,552
6
$30.5M 8.18%
156,828
+56,311
7
$25.8M 6.93%
133,644
-13,658
8
$25.8M 6.92%
266,276
+1,696
9
$24.1M 6.47%
+135,899
10
$13.9M 3.74%
206,529
-208,643
11
$13.2M 3.55%
279,292
-48,973
12
$9.04M 2.43%
194,165
+35,395
13
$1.69M 0.45%
6,247,775
-1
14
– –
-161,570
15
– –
0