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
+$552K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.19M
3
+$7.74M
4
ATUS icon
Altice USA
ATUS
+$7.47M
5
RCI icon
Rogers Communications
RCI
+$7.44M

Top Sells

1
+$18.6M
2
+$15.9M
3
+$12.7M
4
TU icon
Telus
TU
+$12.5M
5
OMC icon
Omnicom Group
OMC
+$9.35M

Sector Composition

1 Communication Services 73.8%
2 Real Estate 20.75%
3 Technology 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 13.62%
+134,737
2
$11.5M 9.13%
34,902
+3,379
3
$8.19M 6.48%
+13,414
4
$8M 6.33%
199,343
+66,294
5
$7.74M 6.13%
+45,771
6
$7.47M 5.91%
+360,425
7
$7.44M 5.88%
+159,140
8
$7.16M 5.67%
+142,817
9
$6.82M 5.4%
+25,695
10
$5.94M 4.7%
+161,888
11
$4.96M 3.93%
35,061
-53,567
12
$4.85M 3.83%
34,980
+19,797
13
$4.4M 3.48%
103,494
+41,437
14
$3.98M 3.15%
+11,728
15
$3.95M 3.13%
+79,548
16
$3.02M 2.39%
+121,771
17
$2.51M 1.99%
+35,480
18
$2.05M 1.62%
+27,724
19
$2.01M 1.59%
+50,919
20
$1.92M 1.52%
55,409
-65,298
21
$1.42M 1.13%
32,755
-16,300
22
$1.34M 1.06%
+23,896
23
$1.24M 0.98%
28,929
+15,929
24
$1.21M 0.96%
+63,211
25
– –
-279,064
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