ZR
Zeno Research Portfolio holdings
AUM
$216M
This Quarter Return
+0.95%
1 Year Return
+24.22%
3 Year Return
+25.27%
5 Year Return
–
10 Year Return
–
AUM
$51.7M
AUM Growth
+$51.7M
(-69%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-229.18%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
30
New
5
Increased
2
Reduced
11
Closed
12
Top Buys
| 1 |
Telus
TU
|
$4.7M |
| 2 |
AT&T
T
|
$4.04M |
| 3 |
Altice USA
ATUS
|
$2.84M |
| 4 |
Equinix
EQIX
|
$2.51M |
| 5 |
Amazon
AMZN
|
$2.03M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$20.4M |
| 2 |
UNIT
Uniti Group
UNIT
|
$16.4M |
| 3 |
Walt Disney
DIS
|
$12.9M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rogers Communications
RCI
$19.2B
| – | – |
-74,800
| Closed | -$4.43M |
|
|
27
T-Mobile US
TMUS
$288B
| – | – |
-151,200
| Closed | -$20.4M |
|
|
SIX
28
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-90,300
| Closed | -$3.08M |
|
|
SJR
29
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-217,080
| Closed | -$4.85M |
|
|
DISH
30
DELISTED
DISH Network Corp.
DISH
| – | – |
-30,800
| Closed | -$996K |
|