ZR

Zeno Research Portfolio holdings

AUM $216M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.6M
3
+$11.5M
4
OMC icon
Omnicom Group
OMC
+$9.49M
5
T icon
AT&T
T
+$9.29M

Top Sells

1
+$4.9M
2
+$3.94M
3
+$3.56M
4
OPTU
Optimum Communications Inc
OPTU
+$2.84M
5
AMT icon
American Tower
AMT
+$2.51M

Sector Composition

1 Communication Services 68.9%
2 Technology 12.91%
3 Real Estate 10.82%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-10,957
27
– –
-3,686
28
– –
-8,391
29
– –
-154,217
30
– –
-41,972
1
2