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
$149M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.46M
3
+$5.24M
4
CNK icon
Cinemark Holdings
CNK
+$4.65M
5
FYBR icon
Frontier Communications
FYBR
+$4.14M

Top Sells

1
+$11.1M
2
+$10.6M
3
+$6.21M
4
AMZN icon
Amazon
AMZN
+$5.28M
5
LYV icon
Live Nation Entertainment
LYV
+$4.5M

Sector Composition

1 Communication Services 73.66%
2 Real Estate 16.53%
3 Consumer Discretionary 3.25%
4 Industrials 1.8%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.83%
+72,126
27
$1.05M 0.71%
+62,327
28
$590K 0.39%
+67,692
29
$269K 0.18%
+3,145
30
$256K 0.17%
+2,149
31
– –
-210,521
32
– –
-42,163
33
– –
-62,859
34
– –
-16,878
35
– –
-64,469
1
2