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
$126M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.9M
3
+$12.1M
4
OMC icon
Omnicom Group
OMC
+$9.35M
5
T icon
AT&T
T
+$8.88M

Top Sells

1
+$4.93M
2
+$3.94M
3
+$3.84M
4
ATUS icon
Altice USA
ATUS
+$2.84M
5
AMT icon
American Tower
AMT
+$2.51M

Sector Composition

1 Communication Services 67.26%
2 Technology 12.91%
3 Real Estate 10.82%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 14.82%
+152,700
2
$15.9M 12.65%
+279,064
3
$12.7M 10.11%
585,313
+408,488
4
$12.5M 9.95%
558,957
+322,837
5
$12.1M 9.65%
+88,628
6
$10M 7.98%
31,523
+22,717
7
$9.35M 7.43%
+116,826
8
$4.94M 3.93%
+133,049
9
$4.13M 3.28%
120,707
+73,412
10
$4.1M 3.26%
+52,292
11
$4.1M 3.26%
57,342
-2,566
12
$2.86M 2.27%
106,208
+30,983
13
$2.69M 2.13%
+62,057
14
$2.07M 1.64%
+67,340
15
$2.05M 1.63%
+49,055
16
$2.04M 1.62%
15,183
-28,494
17
$1.94M 1.54%
+58,440
18
$1.52M 1.21%
14,579
+3,229
19
$1.04M 0.83%
+35,823
20
$534K 0.42%
+22,805
21
$469K 0.37%
13,000
-136,759
22
– –
-10,514
23
– –
-13,120
24
– –
-87,441
25
– –
-6,381
1
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