ZR
Zeno Research Portfolio holdings
AUM
$216M
This Quarter Return
+0.95%
1 Year Return
+24.22%
3 Year Return
+25.27%
5 Year Return
–
10 Year Return
–
AUM
$51.7M
AUM Growth
+$51.7M
(-69%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-229.18%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
30
New
5
Increased
2
Reduced
11
Closed
12
Top Buys
| 1 |
Telus
TU
|
$4.7M |
| 2 |
AT&T
T
|
$4.04M |
| 3 |
Altice USA
ATUS
|
$2.84M |
| 4 |
Equinix
EQIX
|
$2.51M |
| 5 |
Amazon
AMZN
|
$2.03M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$20.4M |
| 2 |
UNIT
Uniti Group
UNIT
|
$16.4M |
| 3 |
Walt Disney
DIS
|
$12.9M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.42M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.19M |
Sector Composition
| 1 | Communication Services | 51.31% |
| 2 | Real Estate | 29.92% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
1
DELISTED
Coresite Realty Corporation
COR
| $5.24M | 10.13% |
43,677
+11,235
| +35% | +$1.35M |
|
2
Warner Music
WMG
$17.2B
| $5.14M | 9.95% |
149,759
-200,893
| -57% | -$6.9M |
|
|
3
Telus
TU
$24.9B
| $4.7M | 9.1% |
+236,120
| New | +$4.7M |
|
|
CONE
4
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.06M | 7.85% |
59,908
-124,292
| -67% | -$8.42M |
|
|
5
AT&T
T
$208B
| $4.04M | 7.82% |
+133,554
| New | +$4.04M |
|
6
Charter Communications
CHTR
$35.9B
| $3.94M | 7.62% |
6,381
-2,719
| -30% | -$1.68M |
|
|
7
Altice USA
ATUS
$1.12B
| $2.84M | 5.5% |
+87,441
| New | +$2.84M |
|
8
American Tower
AMT
$94.1B
| $2.51M | 4.86% |
10,514
-18,815
| -64% | -$4.5M |
|
|
9
Equinix
EQIX
$75.7B
| $2.51M | 4.85% |
+3,686
| New | +$2.51M |
|
|
10
Meta Platforms (Facebook)
META
$1.84T
| $2.47M | 4.78% |
8,391
-27,809
| -77% | -$8.19M |
|
11
SBA Communications
SBAC
$21.9B
| $2.44M | 4.73% |
8,806
-16,394
| -65% | -$4.55M |
|
12
United Parks & Resorts
PRKS
$2.89B
| $2.09M | 4.03% |
41,972
+2,972
| +8% | +$148K |
|
|
13
Amazon
AMZN
$2.4T
| $2.03M | 3.93% |
+656
| New | +$2.03M |
|
|
14
Walt Disney
DIS
$212B
| $2.02M | 3.91% |
10,957
-70,043
| -86% | -$12.9M |
|
|
UNIT
15
Uniti Group
UNIT
$1.49B
| $1.7M | 3.29% |
154,217
-1,487,883
| -91% | -$16.4M |
|
|
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.53M | 2.96% |
34,750
-62,350
| -64% | -$2.75M |
|
17
iHeartMedia
IHRT
$335M
| $1.37M | 2.64% |
75,225
-332,975
| -82% | -$6.04M |
|
18
Lamar Advertising Co
LAMR
$12.7B
| $1.07M | 2.06% |
11,350
-48,092
| -81% | -$4.52M |
|
19
Digital Realty Trust
DLR
$55.5B
| – | – |
-21,800
| Closed | -$3.04M |
|
20
GDS Holdings
GDS
$6.35B
| – | – |
-43,900
| Closed | -$4.11M |
|
21
Gray Television
GTN
$604M
| – | – |
-73,200
| Closed | -$1.31M |
|
22
Interpublic Group of Companies
IPG
$9.67B
| – | – |
-145,600
| Closed | -$3.43M |
|
23
Liberty Broadband Class C
LBRDK
$8.66B
| – | – |
-24,800
| Closed | -$3.93M |
|
24
Netflix
NFLX
$515B
| – | – |
-14,100
| Closed | -$7.62M |
|
25
Nexstar Media Group
NXST
$6.12B
| – | – |
-18,600
| Closed | -$2.03M |
|