ZR

Zeno Research Portfolio holdings

AUM $216M
This Quarter Return
+1.35%
1 Year Return
+24.22%
3 Year Return
+25.27%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$27.8M
Cap. Flow %
15.41%
Top 10 Hldgs %
64.78%
Holding
39
New
9
Increased
13
Reduced
4
Closed
13

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$16.2M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.7M
3
WMG icon
Warner Music
WMG
$8.48M
4
RCI icon
Rogers Communications
RCI
$8.19M
5
TGNA icon
TEGNA Inc
TGNA
$6.7M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$11.9M
2
CHTR icon
Charter Communications
CHTR
$8.49M
3
T icon
AT&T
T
$8.15M
4
SBAC icon
SBA Communications
SBAC
$7.3M
5
DLR icon
Digital Realty Trust
DLR
$6.46M

Sector Composition

1 Communication Services 80.48%
2 Real Estate 8.91%
3 Technology 0.2%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
$361K 0.2%
4,287
+1,142
+36% +$96.3K
CCOI icon
27
Cogent Communications
CCOI
$1.82B
– –
-32,592
Closed -$2.08M
CHTR icon
28
Charter Communications
CHTR
$35.9B
– –
-23,744
Closed -$8.49M
DIS icon
29
Walt Disney
DIS
$212B
– –
-64,027
Closed -$6.41M
DLR icon
30
Digital Realty Trust
DLR
$55.5B
– –
-65,724
Closed -$6.46M
DY icon
31
Dycom Industries
DY
$7.07B
– –
-28,765
Closed -$2.69M
LBRDK icon
32
Liberty Broadband Class C
LBRDK
$8.65B
– –
-51,283
Closed -$4.19M
NFLX icon
33
Netflix
NFLX
$516B
– –
-17,932
Closed -$6.2M
PINS icon
34
Pinterest
PINS
$24.7B
– –
-79,155
Closed -$2.16M
SBAC icon
35
SBA Communications
SBAC
$21.8B
– –
-27,966
Closed -$7.3M
SBGI icon
36
Sinclair Inc
SBGI
$990M
– –
-72,126
Closed -$1.24M
T icon
37
AT&T
T
$208B
– –
-423,243
Closed -$8.15M
TTWO icon
38
Take-Two Interactive
TTWO
$44B
– –
-2,149
Closed -$256K
PRKS icon
39
United Parks & Resorts
PRKS
$2.88B
– –
-79,205
Closed -$4.86M
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