ZR

Zeno Research Portfolio holdings

AUM $216M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.08M
3
+$7.4M
4
WBD icon
Warner Bros
WBD
+$6.67M
5
CCI icon
Crown Castle
CCI
+$5.84M

Top Sells

1
+$9.23M
2
+$5.5M
3
+$4.98M
4
T icon
AT&T
T
+$4.76M
5
TU icon
Telus
TU
+$4.36M

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 Change
in Stake 		Capital Flow
26
– –
-161,248
27
– –
-12,094
28
– –
-152,453
29
– –
-63,094
30
– –
-52,757
31
– –
-71,074
32
– –
-62,247
33
– –
-10,067
34
– –
-227,119
35
– –
-25,335
1
2