ZR
Zeno Research Portfolio holdings
AUM
$216M
This Quarter Return
+8.69%
1 Year Return
+24.22%
3 Year Return
+25.27%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+143%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
56.73%
Top 10 Holdings %
Top 10 Hldgs %
83.06%
Holding
30
New
12
Increased
6
Reduced
3
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.6M |
| 2 |
Comcast
CMCSA
|
$15.9M |
| 3 |
Apple
AAPL
|
$12.1M |
| 4 |
Omnicom Group
OMC
|
$9.35M |
| 5 |
AT&T
T
|
$8.88M |
Top Sells
| 1 |
Warner Music
WMG
|
$4.93M |
| 2 |
Charter Communications
CHTR
|
$3.94M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$3.84M |
| 4 |
Altice USA
ATUS
|
$2.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.6M | 14.82% |
+7,635
| New | +$18.6M |
|
|
2
Comcast
CMCSA
$125B
| $15.9M | 12.65% |
+279,064
| New | +$15.9M |
|
|
3
AT&T
T
$209B
| $12.7M | 10.11% |
442,079
+308,525
| +231% | +$8.88M |
|
4
Telus
TU
$25.1B
| $12.5M | 9.95% |
558,957
+322,837
| +137% | +$7.23M |
|
|
5
Apple
AAPL
$3.45T
| $12.1M | 9.65% |
+88,628
| New | +$12.1M |
|
6
SBA Communications
SBAC
$22B
| $10M | 7.98% |
31,523
+22,717
| +258% | +$7.24M |
|
|
7
Omnicom Group
OMC
$15.2B
| $9.35M | 7.43% |
+116,826
| New | +$9.35M |
|
8
Fox Class A
FOXA
$26.6B
| $4.94M | 3.93% |
+133,049
| New | +$4.94M |
|
|
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.13M | 3.28% |
88,690
+53,940
| +155% | +$2.51M |
|
10
GDS Holdings
GDS
$6.62B
| $4.1M | 3.26% |
+52,292
| New | +$4.1M |
|
|
CONE
11
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.1M | 3.26% |
57,342
-2,566
| -4% | -$184K |
|
12
iHeartMedia
IHRT
$320M
| $2.86M | 2.27% |
106,208
+30,983
| +41% | +$834K |
|
|
SIX
13
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.69M | 2.13% |
+62,057
| New | +$2.69M |
|
|
DISCA
14
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.07M | 1.64% |
+67,340
| New | +$2.07M |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $2.05M | 1.63% |
+49,055
| New | +$2.05M |
|
|
COR
16
DELISTED
Coresite Realty Corporation
COR
| $2.04M | 1.62% |
15,183
-28,494
| -65% | -$3.84M |
|
17
Sinclair Inc
SBGI
$1.01B
| $1.94M | 1.54% |
+58,440
| New | +$1.94M |
|
18
Lamar Advertising Co
LAMR
$12.9B
| $1.52M | 1.21% |
14,579
+3,229
| +28% | +$337K |
|
|
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.04M | 0.83% |
+35,823
| New | +$1.04M |
|
20
Gray Television
GTN
$626M
| $534K | 0.42% |
+22,805
| New | +$534K |
|
|
21
Warner Music
WMG
$17.4B
| $469K | 0.37% |
13,000
-136,759
| -91% | -$4.93M |
|
|
22
American Tower
AMT
$95.5B
| – | – |
-10,514
| Closed | -$2.51M |
|
23
Amazon
AMZN
$2.44T
| – | – |
-656
| Closed | -$2.03M |
|
|
24
Altice USA
ATUS
$1.1B
| – | – |
-87,441
| Closed | -$2.84M |
|
|
25
Charter Communications
CHTR
$36.3B
| – | – |
-6,381
| Closed | -$3.94M |
|