ZR
Zeno Research Portfolio holdings
AUM
$216M
This Quarter Return
-1.7%
1 Year Return
+24.22%
3 Year Return
+25.27%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+20%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
18.99%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
37
New
10
Increased
10
Reduced
5
Closed
11
Top Buys
| 1 |
AT&T
T
|
$23.7M |
| 2 |
Digital Realty Trust
DLR
|
$21.5M |
| 3 |
Charter Communications
CHTR
|
$15.7M |
| 4 |
Crown Castle
CCI
|
$12.3M |
| 5 |
Omnicom Group
OMC
|
$8.4M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$21M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$12.2M |
| 3 |
American Tower
AMT
|
$7.83M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$6.6M |
| 5 |
Verizon
VZ
|
$5.88M |
Sector Composition
| 1 | Communication Services | 82.36% |
| 2 | Real Estate | 16.55% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Tower
AMT
$95.5B
| – | – |
-40,372
| Closed | -$7.83M |
|
27
Cable One
CABO
$909M
| – | – |
-8,173
| Closed | -$5.37M |
|
28
Comcast
CMCSA
$125B
| – | – |
-119,627
| Closed | -$4.97M |
|
29
Equinix
EQIX
$76.9B
| – | – |
-6,557
| Closed | -$5.14M |
|
30
Gray Television
GTN
$626M
| – | – |
-309,219
| Closed | -$2.44M |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| – | – |
-255,410
| Closed | -$4.06M |
|
32
Telephone and Data Systems
TDS
$4.61B
| – | – |
0
| – | – |
|
|
33
T-Mobile US
TMUS
$284B
| – | – |
-151,191
| Closed | -$21M |
|
|
34
Verizon
VZ
$186B
| – | – |
-158,129
| Closed | -$5.88M |
|
|
CD
35
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| – | – |
-740,704
| Closed | -$5.3M |
|
|
WWE
36
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-60,836
| Closed | -$6.6M |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-4,287
| Closed | -$361K |
|