ZR
Zeno Research Portfolio holdings
AUM
$216M
This Quarter Return
+17.82%
1 Year Return
+24.22%
3 Year Return
+25.27%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.91%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
T-Mobile US
TMUS
|
$20.4M |
| 2 |
UNIT
Uniti Group
UNIT
|
$19.3M |
| 3 |
Walt Disney
DIS
|
$14.7M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$288B
| $20.4M | 12.04% |
+151,200
| New | +$20.4M |
|
|
UNIT
2
Uniti Group
UNIT
$1.44B
| $19.3M | 11.38% |
+1,642,100
| New | +$19.3M |
|
|
3
Walt Disney
DIS
$213B
| $14.7M | 8.67% |
+81,000
| New | +$14.7M |
|
|
CONE
4
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.5M | 7.96% |
+184,200
| New | +$13.5M |
|
|
5
Warner Music
WMG
$17.3B
| $13.3M | 7.87% |
+350,652
| New | +$13.3M |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $9.89M | 5.84% |
+36,200
| New | +$9.89M |
|
7
Netflix
NFLX
$516B
| $7.62M | 4.5% |
+14,100
| New | +$7.62M |
|
8
SBA Communications
SBAC
$21.7B
| $7.11M | 4.2% |
+25,200
| New | +$7.11M |
|
9
American Tower
AMT
$93.9B
| $6.58M | 3.89% |
+29,329
| New | +$6.58M |
|
10
Charter Communications
CHTR
$36.1B
| $6.02M | 3.56% |
+9,100
| New | +$6.02M |
|
11
iHeartMedia
IHRT
$336M
| $5.3M | 3.13% |
+408,200
| New | +$5.3M |
|
12
Lamar Advertising Co
LAMR
$12.7B
| $4.95M | 2.92% |
+59,442
| New | +$4.95M |
|
|
SJR
13
DELISTED
Shaw Communications Inc.
SJR
| $4.85M | 2.87% |
+217,080
| New | +$4.85M |
|
14
Rogers Communications
RCI
$19.2B
| $4.43M | 2.62% |
+74,800
| New | +$4.43M |
|
|
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.19M | 2.48% |
+97,100
| New | +$4.19M |
|
16
GDS Holdings
GDS
$6.32B
| $4.11M | 2.43% |
+43,900
| New | +$4.11M |
|
|
COR
17
DELISTED
Coresite Realty Corporation
COR
| $4.06M | 2.4% |
+32,442
| New | +$4.06M |
|
18
Liberty Broadband Class C
LBRDK
$8.7B
| $3.93M | 2.32% |
+24,800
| New | +$3.93M |
|
19
Interpublic Group of Companies
IPG
$9.63B
| $3.43M | 2.02% |
+145,600
| New | +$3.43M |
|
|
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.08M | 1.82% |
+90,300
| New | +$3.08M |
|
21
Digital Realty Trust
DLR
$55.6B
| $3.04M | 1.8% |
+21,800
| New | +$3.04M |
|
22
Nexstar Media Group
NXST
$6.15B
| $2.03M | 1.2% |
+18,600
| New | +$2.03M |
|
23
Gray Television
GTN
$596M
| $1.31M | 0.77% |
+73,200
| New | +$1.31M |
|
24
United Parks & Resorts
PRKS
$2.9B
| $1.23M | 0.73% |
+39,000
| New | +$1.23M |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $996K | 0.59% |
+30,800
| New | +$996K |
|