ZR
Zeno Research Portfolio holdings
AUM
$216M
This Quarter Return
+10.26%
1 Year Return
+24.22%
3 Year Return
+25.27%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+43%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
25.33%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
32
New
10
Increased
9
Reduced
6
Closed
7
Top Buys
| 1 |
Warner Music
WMG
|
$11.4M |
| 2 |
American Tower
AMT
|
$9.81M |
| 3 |
AT&T
T
|
$9.53M |
| 4 |
Cogent Communications
CCOI
|
$5.66M |
| 5 |
Amazon
AMZN
|
$5.28M |
Top Sells
| 1 |
Crown Castle
CCI
|
$4.93M |
| 2 |
Omnicom Group
OMC
|
$4.88M |
| 3 |
Verizon
VZ
|
$4.65M |
| 4 |
Rogers Communications
RCI
|
$4.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Telus
TU
$24.9B
| – | – |
-187,346
| Closed | -$3.72M |
|
|
27
Crown Castle
CCI
$42.8B
| – | – |
-34,098
| Closed | -$4.93M |
|
28
Comcast
CMCSA
$125B
| – | – |
-101,016
| Closed | -$2.96M |
|
29
Frontier Communications
FYBR
$9.28B
| – | – |
-115,499
| Closed | -$2.71M |
|
30
Roku
ROKU
$14B
| – | – |
-22,859
| Closed | -$1.29M |
|
31
Sinclair Inc
SBGI
$986M
| – | – |
-101,413
| Closed | -$1.84M |
|
|
32
Verizon
VZ
$185B
| – | – |
-122,565
| Closed | -$4.65M |
|