ZEP

Zeno Equity Partners Portfolio holdings

AUM $215M
1-Year Est. Return 1.94%
This Quarter Est. Return
1 Year Est. Return
+1.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.23M
3
+$3.81M
4
TXN icon
Texas Instruments
TXN
+$2.32M
5
MEDP icon
Medpace
MEDP
+$477K

Top Sells

1
+$29.1M
2
+$14.4M
3
+$8.9M
4
LIN icon
Linde
LIN
+$4.91M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.88M

Sector Composition

1 Healthcare 21.15%
2 Technology 20.81%
3 Consumer Staples 16.64%
4 Consumer Discretionary 16.17%
5 Industrials 14.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 16.64%
15,335,543
2
$39.5M 14.28%
192,450
+18,585
3
$34.1M 12.32%
179,112
+27,503
4
$29.7M 10.75%
63,824
-10,554
5
$27.2M 9.85%
151,586
+12,908
6
$27M 9.77%
134,800
-71,692
7
$19.5M 7.06%
88,789
-40,467
8
$19M 6.87%
62,304
+1,564
9
$12.2M 4.42%
57,889
-13,646
10
$10.8M 3.9%
164,179
+910
11
$10.6M 3.85%
+177,595
12
$818K 0.3%
6,247,775
13
– –
-256,149