ZR
Zeno Research Portfolio holdings
AUM
$216M
This Quarter Return
-2.12%
1 Year Return
+24.22%
3 Year Return
+25.27%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+0.44%)
Cap. Flow
-$854K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
37
New
16
Increased
5
Reduced
3
Closed
13
Top Buys
| 1 |
T-Mobile US
TMUS
|
$17.2M |
| 2 |
Netflix
NFLX
|
$8.19M |
| 3 |
Walt Disney
DIS
|
$7.74M |
| 4 |
Altice USA
ATUS
|
$7.47M |
| 5 |
Rogers Communications
RCI
|
$7.44M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.6M |
| 2 |
Comcast
CMCSA
|
$15.9M |
| 3 |
AT&T
T
|
$12.7M |
| 4 |
Telus
TU
|
$12.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$288B
| $17.2M | 13.62% |
+134,737
| New | +$17.2M |
|
2
SBA Communications
SBAC
$21.7B
| $11.5M | 9.13% |
34,902
+3,379
| +11% | +$1.12M |
|
|
3
Netflix
NFLX
$516B
| $8.19M | 6.48% |
+13,414
| New | +$8.19M |
|
4
Fox Class A
FOXA
$27.2B
| $8M | 6.33% |
199,343
+66,294
| +50% | +$2.66M |
|
|
5
Walt Disney
DIS
$213B
| $7.74M | 6.13% |
+45,771
| New | +$7.74M |
|
|
6
Altice USA
ATUS
$1.12B
| $7.47M | 5.91% |
+360,425
| New | +$7.47M |
|
|
7
Rogers Communications
RCI
$19.2B
| $7.44M | 5.88% |
+159,140
| New | +$7.44M |
|
8
BCE
BCE
$22.8B
| $7.16M | 5.67% |
+142,817
| New | +$7.16M |
|
9
American Tower
AMT
$93.9B
| $6.82M | 5.4% |
+25,695
| New | +$6.82M |
|
10
Interpublic Group of Companies
IPG
$9.63B
| $5.94M | 4.7% |
+161,888
| New | +$5.94M |
|
11
Apple
AAPL
$3.41T
| $4.96M | 3.93% |
35,061
-53,567
| -60% | -$7.58M |
|
|
COR
12
DELISTED
Coresite Realty Corporation
COR
| $4.85M | 3.83% |
34,980
+19,797
| +130% | +$2.74M |
|
|
SIX
13
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.4M | 3.48% |
103,494
+41,437
| +67% | +$1.76M |
|
14
Meta Platforms (Facebook)
META
$1.85T
| $3.98M | 3.15% |
+11,728
| New | +$3.98M |
|
15
Liberty Media Series C
FWONK
$25.3B
| $3.95M | 3.13% |
+76,911
| New | +$3.95M |
|
16
Outfront Media
OUT
$3.08B
| $3.02M | 2.39% |
+119,856
| New | +$3.02M |
|
17
Cogent Communications
CCOI
$1.82B
| $2.51M | 1.99% |
+35,480
| New | +$2.51M |
|
18
Snap
SNAP
$12.4B
| $2.05M | 1.62% |
+27,724
| New | +$2.05M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $2.01M | 1.59% |
+50,919
| New | +$2.01M |
|
|
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.92M | 1.52% |
40,712
-47,978
| -54% | -$2.26M |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $1.42M | 1.13% |
32,755
-16,300
| -33% | -$709K |
|
|
WWE
22
DELISTED
World Wrestling Entertainment
WWE
| $1.34M | 1.06% |
+23,896
| New | +$1.34M |
|
23
Warner Music
WMG
$17.3B
| $1.24M | 0.98% |
28,929
+15,929
| +123% | +$681K |
|
24
Cinemark Holdings
CNK
$2.95B
| $1.21M | 0.96% |
+63,211
| New | +$1.21M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-7,635
| Closed | -$18.6M |
|