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
$358M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$2.5M
3
+$1.03M
4
DSGX icon
Descartes Systems
DSGX
+$71.2K
5
WALD icon
Waldencast
WALD
+$9.5K

Top Sells

1
+$16.9M
2
+$13.9M
3
+$13.9M
4
SGI
Somnigroup International
SGI
+$8.61M
5
DHR icon
Danaher
DHR
+$7.32M

Sector Composition

1 Technology 28.12%
2 Industrials 16.93%
3 Healthcare 16.68%
4 Consumer Staples 15.59%
5 Materials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 15.57%
15,335,543
+2,610
2
$43.5M 12.13%
156,299
-26,313
3
$41.6M 11.62%
176,925
+4,361
4
$41.3M 11.51%
218,505
-89,587
5
$34.2M 9.53%
71,644
-12,115
6
$31.6M 8.8%
152,782
-4,046
7
$27.5M 7.67%
266,968
+692
8
$27.4M 7.64%
147,054
+13,410
9
$16.2M 4.53%
+48,619
10
$13.8M 3.85%
67,721
-68,178
11
$6.64M 1.85%
121,623
-157,669
12
$5.54M 1.55%
122,635
-71,530
13
$1.3M 0.36%
6,247,775
14
– –
-206,529
15
– –
0
16
– –
0