ZR

Zeno Research Portfolio holdings

AUM $216M
1-Year Est. Return 24.22%
This Quarter Est. Return
1 Year Est. Return
+24.22%
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
+$23.7M
2
+$21.5M
3
+$15.7M
4
CCI icon
Crown Castle
CCI
+$12.3M
5
OMC icon
Omnicom Group
OMC
+$8.4M

Top Sells

1
+$21M
2
+$17.4M
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
$16.3B
$27M 12.15%
860,940
+117,033
T icon
2
AT&T
T
$172B
$23.7M 10.65%
+1,577,907
DLR icon
3
Digital Realty Trust
DLR
$58.5B
$21.5M 9.64%
+177,258
RCI icon
4
Rogers Communications
RCI
$20.7B
$20.6M 9.26%
535,729
+208,039
CHTR icon
5
Charter Communications
CHTR
$28.4B
$15.7M 7.07%
+35,785
CCI icon
6
Crown Castle
CCI
$38.7B
$12.3M 5.53%
+133,821
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$11.8M 5.32%
39,419
+12,439
OMC icon
8
Omnicom Group
OMC
$14.2B
$11.1M 4.97%
148,443
+112,840
FOXA icon
9
Fox Class A
FOXA
$28.6B
$8.01M 3.6%
256,602
+143,610
TTD icon
10
Trade Desk
TTD
$23.9B
$7.04M 3.16%
90,092
+2,435
FYBR icon
11
Frontier Communications
FYBR
$9.43B
$6.26M 2.81%
399,761
+80,726
LYV icon
12
Live Nation Entertainment
LYV
$34.6B
$6.24M 2.8%
+75,115
SPOT icon
13
Spotify
SPOT
$133B
$5.98M 2.69%
38,664
+2,888
NFLX icon
14
Netflix
NFLX
$460B
$5.93M 2.66%
+15,705
EDR
15
DELISTED
Endeavor Group Holdings, Inc.
EDR
$5.58M 2.51%
+280,496
CNK icon
16
Cinemark Holdings
CNK
$3.08B
$4.06M 1.82%
221,251
-68,030
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.42T
$3.99M 1.79%
+30,454
TGNA icon
18
TEGNA Inc
TGNA
$3.17B
$3.63M 1.63%
249,230
-225,678
FWONK icon
19
Liberty Media Series C
FWONK
$24.9B
$3.06M 1.37%
49,101
+16,276
WBD icon
20
Warner Bros
WBD
$55.6B
$3.02M 1.36%
+277,735
SIX
21
DELISTED
Six Flags Entertainment Corp.
SIX
$2.97M 1.33%
126,266
+24,197
LSXMA
22
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.35M 1.05%
92,243
-685,398
LAMR icon
23
Lamar Advertising Co
LAMR
$12B
$1.95M 0.88%
23,369
-7,697
ROKU icon
24
Roku
ROKU
$16.2B
$1.48M 0.66%
20,926
-42,542
TTWO icon
25
Take-Two Interactive
TTWO
$46.6B
$486K 0.22%
+3,465
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