ZR
Zeno Research Portfolio holdings
AUM
$216M
This Quarter Return
-1.7%
1 Year Return
+24.22%
3 Year Return
+25.27%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+20%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
18.99%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
37
New
10
Increased
10
Reduced
5
Closed
11
Top Buys
| 1 |
AT&T
T
|
$23.7M |
| 2 |
Digital Realty Trust
DLR
|
$21.5M |
| 3 |
Charter Communications
CHTR
|
$15.7M |
| 4 |
Crown Castle
CCI
|
$12.3M |
| 5 |
Omnicom Group
OMC
|
$8.4M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$21M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$12.2M |
| 3 |
American Tower
AMT
|
$7.83M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$6.6M |
| 5 |
Verizon
VZ
|
$5.88M |
Sector Composition
| 1 | Communication Services | 82.36% |
| 2 | Real Estate | 16.55% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Warner Music
WMG
$17.4B
| $27M | 12.15% |
860,940
+117,033
| +16% | +$3.67M |
|
|
2
AT&T
T
$209B
| $23.7M | 10.65% |
+1,577,907
| New | +$23.7M |
|
|
3
Digital Realty Trust
DLR
$57.2B
| $21.5M | 9.64% |
+177,258
| New | +$21.5M |
|
4
Rogers Communications
RCI
$19.4B
| $20.6M | 9.26% |
535,729
+208,039
| +63% | +$8M |
|
|
5
Charter Communications
CHTR
$36.3B
| $15.7M | 7.07% |
+35,785
| New | +$15.7M |
|
|
6
Crown Castle
CCI
$43.2B
| $12.3M | 5.53% |
+133,821
| New | +$12.3M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 5.32% |
39,419
+12,439
| +46% | +$3.73M |
|
|
8
Omnicom Group
OMC
$15.2B
| $11.1M | 4.97% |
148,443
+112,840
| +317% | +$8.4M |
|
9
Fox Class A
FOXA
$26.6B
| $8.01M | 3.6% |
256,602
+143,610
| +127% | +$4.48M |
|
10
Trade Desk
TTD
$26.7B
| $7.04M | 3.16% |
90,092
+2,435
| +3% | +$190K |
|
11
Frontier Communications
FYBR
$9.28B
| $6.26M | 2.81% |
399,761
+80,726
| +25% | +$1.26M |
|
12
Live Nation Entertainment
LYV
$38.6B
| $6.24M | 2.8% |
+75,115
| New | +$6.24M |
|
13
Spotify
SPOT
$140B
| $5.98M | 2.69% |
38,664
+2,888
| +8% | +$447K |
|
14
Netflix
NFLX
$513B
| $5.93M | 2.66% |
+15,705
| New | +$5.93M |
|
|
EDR
15
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.58M | 2.51% |
+280,496
| New | +$5.58M |
|
16
Cinemark Holdings
CNK
$2.97B
| $4.06M | 1.82% |
221,251
-68,030
| -24% | -$1.25M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.99M | 1.79% |
+30,454
| New | +$3.99M |
|
18
TEGNA Inc
TGNA
$3.41B
| $3.63M | 1.63% |
249,230
-225,678
| -48% | -$3.29M |
|
19
Liberty Media Series C
FWONK
$25B
| $3.06M | 1.37% |
49,101
+17,364
| +55% | +$1.08M |
|
20
Warner Bros
WBD
$28.8B
| $3.02M | 1.36% |
+277,735
| New | +$3.02M |
|
|
SIX
21
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.97M | 1.33% |
126,266
+24,197
| +24% | +$569K |
|
|
LSXMA
22
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.35M | 1.05% |
92,243
-479,132
| -84% | -$12.2M |
|
23
Lamar Advertising Co
LAMR
$12.9B
| $1.95M | 0.88% |
23,369
-7,697
| -25% | -$642K |
|
24
Roku
ROKU
$14.2B
| $1.48M | 0.66% |
20,926
-42,542
| -67% | -$3M |
|
25
Take-Two Interactive
TTWO
$43B
| $486K | 0.22% |
+3,465
| New | +$486K |
|