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
$91.3M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$7.39M
3
+$5.5M
4
T icon
AT&T
T
+$4.76M
5
SIRI icon
SiriusXM
SIRI
+$3.87M

Top Sells

1
+$12.7M
2
+$7.48M
3
+$7.33M
4
CMCSA icon
Comcast
CMCSA
+$5.95M
5
IAS icon
Integral Ad Science
IAS
+$4.69M

Sector Composition

1 Communication Services 65.41%
2 Real Estate 28.41%
3 Consumer Discretionary 5.45%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-127,024
27
– –
-57,487
28
– –
-10,082
29
– –
-91,580
30
– –
-339,900
31
– –
-38,103
32
– –
-58,315
33
– –
-110,909
1
2