ZEP

Zeno Equity Partners Portfolio holdings

AUM $232M
This Quarter Return
+4.67%
1 Year Return
+6.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
Cap. Flow
-$33.7M
Cap. Flow %
-9.42%
Top 10 Hldgs %
92.97%
Holding
17
New
2
Increased
5
Reduced
6
Closed
1

Top Buys

1
MEDP icon
Medpace
MEDP
$16.2M
2
AMZN icon
Amazon
AMZN
$2.5M
3
RYAAY icon
Ryanair
RYAAY
$2.03M
4
APPF icon
AppFolio
APPF
$1.03M
5
DSGX icon
Descartes Systems
DSGX
$71.2K

Top Sells

1
GE icon
GE Aerospace
GE
$16.9M
2
APH icon
Amphenol
APH
$13.9M
3
HEI.A icon
HEICO Class A
HEI.A
$13.9M
4
SGI
Somnigroup International Inc.
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 Shares
Change % 		Capital Flow
WALD icon
1
Waldencast
WALD
$192M
$55.8M 15.57% 15,335,543 +2,610 +0% +$9.5K
DHR icon
2
Danaher
DHR
$147B
$43.5M 12.13% 156,299 -26,313 -14% -$7.32M
APPF icon
3
AppFolio
APPF
$9.94B
$41.6M 11.62% 176,925 +4,361 +3% +$1.03M
GE icon
4
GE Aerospace
GE
$292B
$41.3M 11.51% 218,505 -89,587 -29% -$16.9M
LIN icon
5
Linde
LIN
$224B
$34.2M 9.53% 71,644 -12,115 -14% -$5.78M
TXN icon
6
Texas Instruments
TXN
$184B
$31.6M 8.8% 152,782 -4,046 -3% -$836K
DSGX icon
7
Descartes Systems
DSGX
$8.57B
$27.5M 7.67% 266,968 +692 +0.3% +$71.2K
AMZN icon
8
Amazon
AMZN
$2.44T
$27.4M 7.64% 147,054 +13,410 +10% +$2.5M
MEDP icon
9
Medpace
MEDP
$13.4B
$16.2M 4.53% +48,619 New +$16.2M
HEI.A icon
10
HEICO Class A
HEI.A
$34.1B
$13.8M 3.85% 67,721 -68,178 -50% -$13.9M
SGI
11
Somnigroup International Inc.
SGI
$17.6B
$6.64M 1.85% 121,623 -157,669 -56% -$8.61M
RYAAY icon
12
Ryanair
RYAAY
$33.7B
$5.54M 1.55% 122,635 +44,969 +58% +$2.03M
WALDW icon
13
Waldencast plc Warrant
WALDW
$5.49M
$1.3M 0.36% 6,247,775 – –
APH icon
14
Amphenol
APH
$133B
– – -206,529 Closed -$13.9M
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –