ZR
Zeno Research Portfolio holdings
AUM
$216M
This Quarter Return
-2.12%
1 Year Return
+24.22%
3 Year Return
+25.27%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+0.44%)
Cap. Flow
-$854K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
37
New
16
Increased
5
Reduced
3
Closed
13
Top Buys
| 1 |
T-Mobile US
TMUS
|
$17.2M |
| 2 |
Netflix
NFLX
|
$8.19M |
| 3 |
Walt Disney
DIS
|
$7.74M |
| 4 |
Altice USA
ATUS
|
$7.47M |
| 5 |
Rogers Communications
RCI
|
$7.44M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.6M |
| 2 |
Comcast
CMCSA
|
$15.9M |
| 3 |
AT&T
T
|
$12.7M |
| 4 |
Telus
TU
|
$12.5M |
| 5 |
Omnicom Group
OMC
|
$9.35M |
Sector Composition
| 1 | Communication Services | 73.8% |
| 2 | Real Estate | 20.75% |
| 3 | Technology | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gray Television
GTN
$604M
| – | – |
-22,805
| Closed | -$534K |
|
27
iHeartMedia
IHRT
$344M
| – | – |
-106,208
| Closed | -$2.86M |
|
28
Lamar Advertising Co
LAMR
$12.7B
| – | – |
-14,579
| Closed | -$1.52M |
|
|
29
Omnicom Group
OMC
$14.9B
| – | – |
-116,826
| Closed | -$9.35M |
|
30
Sinclair Inc
SBGI
$982M
| – | – |
-58,440
| Closed | -$1.94M |
|
|
31
Telus
TU
$25B
| – | – |
-558,957
| Closed | -$12.5M |
|
|
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-35,823
| Closed | -$1.04M |
|
|
CONE
33
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-57,342
| Closed | -$4.1M |
|
|
DISCA
34
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-67,340
| Closed | -$2.07M |
|
|
35
Comcast
CMCSA
$124B
| – | – |
-279,064
| Closed | -$15.9M |
|
36
GDS Holdings
GDS
$6.46B
| – | – |
-52,292
| Closed | -$4.1M |
|
|
37
AT&T
T
$207B
| – | – |
-442,079
| Closed | -$12.7M |
|