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
$333M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.04M
3
+$4.03M
4
LIN icon
Linde
LIN
+$1.14M
5
AMZN icon
Amazon
AMZN
+$999K

Top Sells

1
+$11.8M
2
+$6.64M
3
+$5.54M
4
TXN icon
Texas Instruments
TXN
+$2.64M
5
GE icon
GE Aerospace
GE
+$2.01M

Sector Composition

1 Technology 29.5%
2 Consumer Staples 18.49%
3 Healthcare 18.03%
4 Industrials 14.34%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 18.49%
15,335,543
2
$39.9M 11.98%
173,865
+17,566
3
$34.5M 10.34%
206,492
-12,013
4
$33.3M 9.98%
151,609
+4,555
5
$31.9M 9.57%
129,256
-47,669
6
$31.1M 9.34%
74,378
+2,734
7
$29.1M 8.73%
256,149
-10,819
8
$26M 7.8%
138,678
-14,104
9
$20.2M 6.05%
60,740
+12,121
10
$13.3M 3.99%
71,535
+3,814
11
$11.4M 3.41%
+163,269
12
$1.06M 0.32%
6,247,775
13
– –
0
14
– –
-122,635
15
– –
0
16
– –
-121,623