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
$126M
AUM Growth
+$552K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.19M
3
+$7.74M
4
OPTU
Optimum Communications Inc
OPTU
+$7.47M
5
RCI icon
Rogers Communications
RCI
+$7.44M

Top Sells

1
+$18.6M
2
+$15.9M
3
+$12.7M
4
TU icon
Telus
TU
+$12.5M
5
OMC icon
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 Change
in Stake 		Capital Flow
26
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-558,957
27
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-35,823
28
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-57,342
29
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-67,340
30
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-279,064
31
– –
-52,292
32
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-22,805
33
– –
-106,208
34
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-14,579
35
– –
-116,826
36
– –
-58,440
37
– –
-585,313
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