ZR
Zeno Research Portfolio holdings
AUM
$216M
This Quarter Return
-12.51%
1 Year Return
+24.22%
3 Year Return
+25.27%
5 Year Return
–
10 Year Return
–
AUM
$91.3M
AUM Growth
+$91.3M
(-21%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
72.85%
Holding
33
New
11
Increased
5
Reduced
7
Closed
10
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$9.23M |
| 2 |
Charter Communications
CHTR
|
$7.39M |
| 3 |
American Tower
AMT
|
$5.5M |
| 4 |
AT&T
T
|
$4.76M |
| 5 |
SiriusXM
SIRI
|
$3.87M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.7M |
| 2 |
Equinix
EQIX
|
$7.48M |
| 3 |
T-Mobile US
TMUS
|
$7.33M |
| 4 |
Comcast
CMCSA
|
$5.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Comcast
CMCSA
$125B
| – | – |
-127,024
| Closed | -$5.95M |
|
27
Cinemark Holdings
CNK
$2.97B
| – | – |
-57,487
| Closed | -$993K |
|
|
28
Equinix
EQIX
$76.9B
| – | – |
-10,082
| Closed | -$7.48M |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-4,579
| Closed | -$12.7M |
|
|
30
Integral Ad Science
IAS
$1.49B
| – | – |
-339,900
| Closed | -$4.69M |
|
31
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-38,103
| Closed | -$1.35M |
|
|
VNET
32
VNET Group
VNET
$2.33B
| – | – |
-58,315
| Closed | -$340K |
|
33
Warner Music
WMG
$17.4B
| – | – |
-110,909
| Closed | -$4.2M |
|