ZR
Zeno Research Portfolio holdings
AUM
$216M
This Quarter Return
+1.48%
1 Year Return
+24.22%
3 Year Return
+25.27%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-18%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-19.82%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
42
New
18
Increased
1
Reduced
8
Closed
15
Top Buys
| 1 |
Warner Music
WMG
|
$12.6M |
| 2 |
Lamar Advertising Co
LAMR
|
$8.19M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.74M |
| 4 |
Telus
TU
|
$5.36M |
| 5 |
AT&T
T
|
$5.14M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$11.5M |
| 2 |
Netflix
NFLX
|
$8.19M |
| 3 |
T-Mobile US
TMUS
|
$8.17M |
| 4 |
Rogers Communications
RCI
|
$7.44M |
| 5 |
BCE
BCE
|
$7.16M |
Sector Composition
| 1 | Communication Services | 67.82% |
| 2 | Real Estate | 17.34% |
| 3 | Industrials | 4.36% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Technology | 2.05% |
