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
$151M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.81M
3
+$9.53M
4
CCOI icon
Cogent Communications
CCOI
+$5.66M
5
AMZN icon
Amazon
AMZN
+$5.28M

Top Sells

1
+$4.93M
2
+$4.88M
3
+$4.65M
4
RCI icon
Rogers Communications
RCI
+$4.14M
5
TU icon
Telus
TU
+$3.72M

Sector Composition

1 Communication Services 68.46%
2 Real Estate 24.45%
3 Consumer Discretionary 4.19%
4 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-34,098
27
– –
-101,016
28
– –
-115,499
29
– –
-22,859
30
– –
-101,413
31
– –
-187,346
32
– –
-122,565
1
2