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
AMT icon
26
American Tower
AMT
$82.7B
– –
-40,372
CABO icon
27
Cable One
CABO
$823M
– –
-8,173
CMCSA icon
28
Comcast
CMCSA
$98.3B
– –
-119,627
EQIX icon
29
Equinix
EQIX
$81.8B
– –
-6,557
GTN icon
30
Gray Television
GTN
$470M
– –
-309,219
TDS icon
31
Telephone and Data Systems
TDS
$4.55B
– –
0
TMUS icon
32
T-Mobile US
TMUS
$227B
– –
-151,191
VZ icon
33
Verizon
VZ
$166B
– –
-158,129
CD
34
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-740,704
WWE
35
DELISTED
World Wrestling Entertainment
WWE
– –
-60,836
ATVI
36
DELISTED
Activision Blizzard
ATVI
– –
-4,287
PARA
37
DELISTED
Paramount Global Class B
PARA
– –
-255,410
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