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
$169M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.3M
3
+$14.7M
4
CONE
CyrusOne Inc Common Stock
CONE
+$13.5M
5
WMG icon
Warner Music
WMG
+$13.3M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 59.82%
2 Real Estate 26.59%
3 Technology 2.43%
4 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 12.04%
+151,200
2
$19.3M 11.38%
+1,642,100
3
$14.7M 8.67%
+81,000
4
$13.5M 7.96%
+184,200
5
$13.3M 7.87%
+350,652
6
$9.89M 5.84%
+36,200
7
$7.62M 4.5%
+14,100
8
$7.11M 4.2%
+25,200
9
$6.58M 3.89%
+29,329
10
$6.02M 3.56%
+9,100
11
$5.3M 3.13%
+408,200
12
$4.95M 2.92%
+59,442
13
$4.85M 2.87%
+217,080
14
$4.43M 2.62%
+74,800
15
$4.19M 2.48%
+132,153
16
$4.11M 2.43%
+43,900
17
$4.06M 2.4%
+32,442
18
$3.93M 2.32%
+24,800
19
$3.42M 2.02%
+145,600
20
$3.08M 1.82%
+90,300
21
$3.04M 1.8%
+21,800
22
$2.03M 1.2%
+18,600
23
$1.31M 0.77%
+73,200
24
$1.23M 0.73%
+39,000
25
$996K 0.59%
+30,800