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
$116M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.7M
3
+$6.26M
4
PRKS icon
United Parks & Resorts
PRKS
+$4.93M
5
IAS icon
Integral Ad Science
IAS
+$4.41M

Top Sells

1
+$8.19M
2
+$7.95M
3
+$5.13M
4
AMT icon
American Tower
AMT
+$5.02M
5
DY icon
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 Change
in Stake 		Capital Flow
26
– –
-49,613
27
– –
-44,901
28
– –
-67,525
29
– –
-5,576
30
– –
-236,012
31
– –
-6,553
32
– –
-23,240
33
– –
-276,393
34
– –
-73,453
35
– –
-34,153
36
– –
-77,817
37
– –
-74,595
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