ZEP

Zeno Equity Partners Portfolio holdings

AUM $232M
This Quarter Return
-0.2%
1 Year Return
+6.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
Cap. Flow
-$19.2M
Cap. Flow %
-5.77%
Top 10 Hldgs %
96.27%
Holding
17
New
1
Increased
5
Reduced
4
Closed
3

Top Buys

1
APH icon
Amphenol
APH
$11.4M
2
DHR icon
Danaher
DHR
$4.04M
3
MEDP icon
Medpace
MEDP
$4.03M
4
LIN icon
Linde
LIN
$1.14M
5
AMZN icon
Amazon
AMZN
$999K

Top Sells

1
APPF icon
AppFolio
APPF
$11.8M
2
SGI
Somnigroup International Inc.
SGI
$6.64M
3
RYAAY icon
Ryanair
RYAAY
$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 Shares
Change % 		Capital Flow
WALD icon
1
Waldencast
WALD
$192M
$61.6M 18.49%
15,335,543
– –
DHR icon
2
Danaher
DHR
$147B
$39.9M 11.98%
173,865
+17,566
+11% +$4.04M
GE icon
3
GE Aerospace
GE
$292B
$34.5M 10.34%
206,492
-12,013
-5% -$2.01M
AMZN icon
4
Amazon
AMZN
$2.44T
$33.3M 9.98%
151,609
+4,555
+3% +$999K
APPF icon
5
AppFolio
APPF
$9.94B
$31.9M 9.57%
129,256
-47,669
-27% -$11.8M
LIN icon
6
Linde
LIN
$224B
$31.1M 9.34%
74,378
+2,734
+4% +$1.14M
DSGX icon
7
Descartes Systems
DSGX
$8.57B
$29.1M 8.73%
256,149
-10,819
-4% -$1.23M
TXN icon
8
Texas Instruments
TXN
$184B
$26M 7.8%
138,678
-14,104
-9% -$2.64M
MEDP icon
9
Medpace
MEDP
$13.4B
$20.2M 6.05%
60,740
+12,121
+25% +$4.03M
HEI.A icon
10
HEICO Class A
HEI.A
$34.1B
$13.3M 3.99%
71,535
+3,814
+6% +$710K
APH icon
11
Amphenol
APH
$133B
$11.4M 3.41%
+163,269
New +$11.4M
WALDW icon
12
Waldencast plc Warrant
WALDW
$5.49M
$1.06M 0.32%
6,247,775
– –
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RYAAY icon
14
Ryanair
RYAAY
$33.7B
– –
-122,635
Closed -$5.54M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
SGI
16
Somnigroup International Inc.
SGI
$17.6B
– –
-121,623
Closed -$6.64M