ZR
Zeno Research Portfolio holdings
AUM
$216M
This Quarter Return
+13.08%
1 Year Return
+24.22%
3 Year Return
+25.27%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-1.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
35
New
10
Increased
10
Reduced
10
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.29M |
| 2 |
Digital Realty Trust
DLR
|
$6.46M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$5.24M |
| 4 |
Cinemark Holdings
CNK
|
$4.65M |
| 5 |
Frontier Communications
FYBR
|
$4.14M |
Top Sells
| 1 |
Equinix
EQIX
|
$11.1M |
| 2 |
T-Mobile US
TMUS
|
$10.6M |
| 3 |
Spotify
SPOT
|
$6.21M |
| 4 |
Amazon
AMZN
|
$5.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sinclair Inc
SBGI
$990M
| $1.24M | 0.83% |
+72,126
| New | +$1.24M |
|
27
TEGNA Inc
TGNA
$3.41B
| $1.05M | 0.71% |
+62,327
| New | +$1.05M |
|
28
Gray Television
GTN
$596M
| $590K | 0.39% |
+67,692
| New | +$590K |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $269K | 0.18% |
+3,145
| New | +$269K |
|
30
Take-Two Interactive
TTWO
$44.4B
| $256K | 0.17% |
+2,149
| New | +$256K |
|
|
31
Amazon
AMZN
$2.4T
| – | – |
-62,859
| Closed | -$5.28M |
|
|
32
Equinix
EQIX
$75.5B
| – | – |
-16,878
| Closed | -$11.1M |
|
|
33
Live Nation Entertainment
LYV
$38.4B
| – | – |
-64,469
| Closed | -$4.5M |
|
34
Warner Bros
WBD
$28.8B
| – | – |
-210,521
| Closed | -$2M |
|
|
WWE
35
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-42,163
| Closed | -$2.89M |
|