ZR
Zeno Research Portfolio holdings
AUM
$216M
1-Year Return
24.22%
This Quarter Return
-0.36%
1 Year Return
+24.22%
3 Year Return
+25.27%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$12.7M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
74.58%
Holding
37
New
10
Increased
9
Reduced
3
Closed
15
Top Buys
| 1 |
Rogers Communications
RCI
|
$16M |
| 2 |
SBA Communications
SBAC
|
$11.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.26M |
| 4 |
United Parks & Resorts
PRKS
|
$4.94M |
| 5 |
Integral Ad Science
IAS
|
$4.41M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$8.19M |
| 2 |
Warner Music
WMG
|
$7.95M |
| 3 |
AT&T
T
|
$5.14M |
| 4 |
American Tower
AMT
|
$5.02M |
| 5 |
Dycom Industries
DY
|
$4.5M |
Sector Composition
| 1 | Communication Services | 67.22% |
| 2 | Real Estate | 19.33% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Technology | 0.29% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-67,525
| Closed | -$8.19M |
|
27
Liberty Broadband Class C
LBRDK
$8.69B
| – | – |
-5,576
| Closed | -$898K |
|
28
Lumen
LUMN
$5.29B
| – | – |
-236,012
| Closed | -$2.96M |
|
29
Nexstar Media Group
NXST
$6.29B
| – | – |
-6,553
| Closed | -$989K |
|
30
Omnicom Group
OMC
$15.1B
| – | – |
-23,240
| Closed | -$1.7M |
|
|
31
AT&T
T
$211B
| – | – |
-276,393
| Closed | -$5.14M |
|
|
SIX
32
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-73,453
| Closed | -$3.13M |
|
|
TWTR
33
DELISTED
Twitter, Inc.
TWTR
| – | – |
-34,153
| Closed | -$1.48M |
|
|
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-77,817
| Closed | -$1.78M |
|
|
DISCA
35
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-74,595
| Closed | -$1.76M |
|
36
Altice USA
ATUS
$1.11B
| – | – |
-124,221
| Closed | -$2.01M |
|
|
37
Dycom Industries
DY
$7.25B
| – | – |
-48,008
| Closed | -$4.5M |
|