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
$51.7M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.04M
3
+$2.84M
4
EQIX icon
Equinix
EQIX
+$2.5M
5
AMZN icon
Amazon
AMZN
+$2.03M

Top Sells

1
+$20.4M
2
+$16.4M
3
+$12.9M
4
CONE
CyrusOne Inc Common Stock
CONE
+$8.42M
5
META icon
Meta Platforms (Facebook)
META
+$8.19M

Sector Composition

1 Communication Services 51.31%
2 Real Estate 29.92%
3 Consumer Discretionary 7.96%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-74,800
27
– –
-151,200
28
– –
-90,300
29
– –
-217,080
30
– –
-30,800
1
2