ZR
Zeno Research Portfolio holdings
AUM
$216M
1-Year Est. Return
24.15%
This Fund
S&P 500
1 Year Est. Return
+24.15%
AUM
$180M
AUM Growth
+$30.7M
(+21%)
Holding
39
Top Buys
| 1 | +$16.4M | |
| 2 | +$9.49M | |
| 3 | +$9M | |
| 4 |
Rogers Communications
RCI
|
+$8.42M |
| 5 |
TEGNA Inc
TGNA
|
+$6.72M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$8.49M | |
| 3 | +$8.15M | |
| 4 |
SBA Communications
SBAC
|
+$7.3M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard
ATVI
| $361K | 0.2% |
4,287
+1,142
|
|
||
27
Cogent Communications
CCOI
$944M
| – | – |
-32,592
|
|
||
28
Charter Communications
CHTR
$27B
| – | – |
-23,744
|
|
||
29
Walt Disney
DIS
$174B
| – | – |
-64,027
|
|
||
|
30
Digital Realty Trust
DLR
$60.6B
| – | – |
-65,724
|
|
||
31
Dycom Industries
DY
$10.5B
| – | – |
-28,765
|
|
||
32
Liberty Broadband Class C
LBRDK
$7.23B
| – | – |
-51,283
|
|
||
33
Netflix
NFLX
$394B
| – | – |
-179,320
|
|
||
34
Pinterest
PINS
$12.1B
| – | – |
-79,155
|
|
||
|
35
SBA Communications
SBAC
$18.2B
| – | – |
-27,966
|
|
||
36
Sinclair Inc
SBGI
$959M
| – | – |
-72,126
|
|
||
37
AT&T
T
$201B
| – | – |
-423,243
|
|
||
38
Take-Two Interactive
TTWO
$37.2B
| – | – |
-2,149
|
|
||
39
United Parks & Resorts
PRKS
$1.55B
| – | – |
-79,205
|
|