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
$51.7M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.04M
3
+$2.84M
4
EQIX icon
Equinix
EQIX
+$2.5M
5
AMZN icon
Amazon
AMZN
+$2.03M

Top Sells

1
+$20.4M
2
+$16.4M
3
+$12.9M
4
CONE
CyrusOne Inc Common Stock
CONE
+$8.42M
5
META icon
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 Change
in Stake 		Capital Flow
1
$5.24M 10.13%
43,677
+11,235
2
$5.14M 9.95%
149,759
-200,893
3
$4.7M 9.1%
+236,120
4
$4.06M 7.85%
59,908
-124,292
5
$4.04M 7.82%
+176,825
6
$3.94M 7.62%
6,381
-2,719
7
$2.84M 5.5%
+87,441
8
$2.51M 4.86%
10,514
-18,815
9
$2.5M 4.85%
+3,686
10
$2.47M 4.78%
8,391
-27,809
11
$2.44M 4.73%
8,806
-16,394
12
$2.08M 4.03%
41,972
+2,972
13
$2.03M 3.93%
+13,120
14
$2.02M 3.91%
10,957
-70,043
15
$1.7M 3.29%
154,217
-1,487,883
16
$1.53M 2.96%
47,295
-84,858
17
$1.36M 2.64%
75,225
-332,975
18
$1.07M 2.06%
11,350
-48,092
19
– –
-217,080
20
– –
-24,800
21
– –
-14,100
22
– –
-18,600
23
– –
-74,800
24
– –
-151,200
25
– –
-90,300
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