ZR

Zeno Research Portfolio holdings

AUM $216M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.8M
3
+$14.9M
4
CCI icon
Crown Castle
CCI
+$13.9M
5
OMC icon
Omnicom Group
OMC
+$9.3M

Top Sells

1
+$21M
2
+$16.2M
3
+$7.83M
4
WWE
World Wrestling Entertainment
WWE
+$6.6M
5
VZ icon
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 Change
in Stake 		Capital Flow
WMG icon
1
Warner Music
WMG
$12.6B
$27M 12.53%
860,940
+117,033
T icon
2
AT&T
T
$201B
$23.7M 10.98%
+1,577,907
DLR icon
3
Digital Realty Trust
DLR
$60.6B
$21.5M 9.94%
+177,258
RCI icon
4
Rogers Communications
RCI
$21.1B
$20.6M 9.55%
535,729
+208,039
CHTR icon
5
Charter Communications
CHTR
$27B
$15.7M 7.29%
+35,785
CCI icon
6
Crown Castle
CCI
$35.5B
$12.3M 5.71%
+133,821
META icon
7
Meta Platforms (Facebook)
META
$1.53T
$11.8M 5.48%
39,419
+12,439
OMC icon
8
Omnicom Group
OMC
$23.5B
$11.1M 5.12%
148,443
+112,840
FOXA icon
9
Fox Class A
FOXA
$24.4B
$8.01M 3.71%
256,602
+143,610
TTD icon
10
Trade Desk
TTD
$11.4B
$7.04M 3.26%
90,092
+2,435
FYBR
11
DELISTED
Frontier Communications
FYBR
$6.26M 2.9%
399,761
+80,726
LYV icon
12
Live Nation Entertainment
LYV
$35.6B
$6.24M 2.89%
+75,115
SPOT icon
13
Spotify
SPOT
$101B
$5.98M 2.77%
38,664
+2,888
NFLX icon
14
Netflix
NFLX
$394B
$5.93M 2.75%
+157,050
EDR
15
DELISTED
Endeavor Group Holdings, Inc.
EDR
$5.58M 2.59%
+280,496
CNK icon
16
Cinemark Holdings
CNK
$3.21B
$4.06M 1.88%
221,251
-68,030
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.65T
$3.99M 1.85%
+30,454
TGNA icon
18
TEGNA Inc
TGNA
$3.63M 1.68%
249,230
-225,678
FWONK icon
19
Liberty Media Series C
FWONK
$20.7B
$3.06M 1.42%
49,101
+16,276
WBD icon
20
Warner Bros
WBD
$68B
$3.02M 1.4%
+277,735
SIX
21
DELISTED
Six Flags Entertainment Corp.
SIX
$2.97M 1.38%
126,266
+24,197
LSXMA
22
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.35M 1.09%
92,243
-685,398
LAMR icon
23
Lamar Advertising Co
LAMR
$12.9B
$1.95M 0.9%
23,369
-7,697
ROKU icon
24
Roku
ROKU
$14.4B
$1.48M 0.68%
20,926
-42,542
TTWO icon
25
Take-Two Interactive
TTWO
$37.2B
$486K 0.23%
+3,465
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