ZR
Zeno Research Portfolio holdings
AUM
$216M
This Quarter Return
-9.89%
1 Year Return
+24.22%
3 Year Return
+25.27%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+16%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
35
New
12
Increased
8
Reduced
2
Closed
13
Top Buys
| 1 |
Equinix
EQIX
|
$9.1M |
| 2 |
T-Mobile US
TMUS
|
$7.72M |
| 3 |
SBA Communications
SBAC
|
$6.49M |
| 4 |
Warner Bros
WBD
|
$5.65M |
| 5 |
Crown Castle
CCI
|
$4.93M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$9.23M |
| 2 |
American Tower
AMT
|
$5.5M |
| 3 |
Walt Disney
DIS
|
$4.98M |
| 4 |
AT&T
T
|
$4.76M |
| 5 |
Amazon
AMZN
|
$4M |
Sector Composition
| 1 | Communication Services | 70.01% |
| 2 | Real Estate | 27.69% |
| 3 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$213B
| – | – |
-52,757
| Closed | -$4.98M |
|
|
27
Digital Realty Trust
DLR
$55.6B
| – | – |
-71,074
| Closed | -$9.23M |
|
28
Fox Class A
FOXA
$27.2B
| – | – |
-62,247
| Closed | -$2M |
|
29
Lumen
LUMN
$4.92B
| – | – |
-161,248
| Closed | -$1.76M |
|
30
Nexstar Media Group
NXST
$6.15B
| – | – |
-12,094
| Closed | -$1.97M |
|
31
Outfront Media
OUT
$3.08B
| – | – |
-150,056
| Closed | -$2.54M |
|
32
SiriusXM
SIRI
$7.78B
| – | – |
-630,938
| Closed | -$3.87M |
|
33
Spotify
SPOT
$142B
| – | – |
-10,067
| Closed | -$945K |
|
|
34
AT&T
T
$208B
| – | – |
-227,119
| Closed | -$4.76M |
|
|
LSXMA
35
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-18,615
| Closed | -$671K |
|