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
$215M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.2M
3
+$2.36M
4
TXN icon
Texas Instruments
TXN
+$2.2M
5
DHR icon
Danaher
DHR
+$1.36M

Top Sells

1
+$13.8M
2
+$9.66M
3
+$6.18M
4
ITUB icon
Itaú Unibanco
ITUB
+$3.8M
5
WALDW icon
Waldencast PLC Warrant
WALDW
+$77.6K

Sector Composition

1 Healthcare 24.53%
2 Consumer Discretionary 22.29%
3 Materials 18.29%
4 Technology 13.14%
5 Consumer Staples 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$130B
$52.8M 24.53%
265,795
+6,856
LIN icon
2
Linde
LIN
$232B
$39.3M 18.29%
82,837
+13,834
AMZN icon
3
Amazon
AMZN
$2.15T
$28.3M 13.16%
128,899
+10,422
WALD icon
4
Waldencast
WALD
$124M
$24.3M 11.28%
12,252,580
-3,082,963
HEI.A icon
5
HEICO Corp Class A
HEI.A
$28.4B
$22.3M 10.38%
87,854
+24,785
SGI
6
Somnigroup International
SGI
$14.7B
$19.6M 9.13%
232,977
+4,595
TXN icon
7
Texas Instruments
TXN
$169B
$17.3M 8.06%
94,390
+11,274
APH icon
8
Amphenol
APH
$146B
$10.9M 5.08%
88,163
-88,032
WALDW icon
9
Waldencast PLC Warrant
WALDW
$190K 0.09%
4,892,767
-1,355,008
GE icon
10
GE Aerospace
GE
$284B
– –
-53,530
ITUB icon
11
Itaú Unibanco
ITUB
$86.3B
– –
-572,909