ZR
Zeno Research Portfolio holdings
AUM
$216M
This Quarter Return
+8.69%
1 Year Return
+24.22%
3 Year Return
+25.27%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+143%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
56.73%
Top 10 Holdings %
Top 10 Hldgs %
83.06%
Holding
30
New
12
Increased
6
Reduced
3
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.6M |
| 2 |
Comcast
CMCSA
|
$15.9M |
| 3 |
Apple
AAPL
|
$12.1M |
| 4 |
Omnicom Group
OMC
|
$9.35M |
| 5 |
AT&T
T
|
$8.88M |
Top Sells
| 1 |
Warner Music
WMG
|
$4.93M |
| 2 |
Charter Communications
CHTR
|
$3.94M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$3.84M |
| 4 |
Altice USA
ATUS
|
$2.84M |
| 5 |
American Tower
AMT
|
$2.51M |
Sector Composition
| 1 | Communication Services | 67.26% |
| 2 | Technology | 12.91% |
| 3 | Real Estate | 10.82% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| – | – |
-10,957
| Closed | -$2.02M |
|
27
Equinix
EQIX
$75.7B
| – | – |
-3,686
| Closed | -$2.51M |
|
28
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-8,391
| Closed | -$2.47M |
|
|
UNIT
29
Uniti Group
UNIT
$1.47B
| – | – |
-154,217
| Closed | -$1.7M |
|
30
United Parks & Resorts
PRKS
$2.88B
| – | – |
-41,972
| Closed | -$2.09M |
|