ZEP

Zeno Equity Partners Portfolio holdings

AUM $241M
1-Year Est. Return 3.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.49M
3
+$3.2M
4
LIN icon
Linde
LIN
+$2.36M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.13M

Top Sells

1
+$19.5M
2
+$19M
3
+$17.8M
4
TXN icon
Texas Instruments
TXN
+$12.2M
5
AMZN icon
Amazon
AMZN
+$12M

Sector Composition

1 Healthcare 22.09%
2 Consumer Discretionary 17.91%
3 Consumer Staples 16.2%
4 Technology 14.95%
5 Materials 13.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 22.09%
258,939
+66,489
2
$37.6M 16.2%
15,335,543
3
$32.4M 13.96%
69,003
+5,179
4
$26M 11.21%
118,477
-60,635
5
$17.4M 7.51%
176,195
+12,016
6
$17.3M 7.44%
83,116
-68,470
7
$16.3M 7.04%
63,069
+5,180
8
$15.5M 6.7%
228,382
+50,787
9
$13.8M 5.94%
53,530
-81,270
10
$3.8M 1.64%
+572,909
11
$606K 0.26%
6,247,775
12
– –
-88,789
13
– –
-62,304