ZR
Zeno Research Portfolio holdings
AUM
$216M
This Quarter Return
+1.48%
1 Year Return
+24.22%
3 Year Return
+25.27%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-18%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-19.82%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
42
New
18
Increased
1
Reduced
8
Closed
15
Top Buys
| 1 |
Warner Music
WMG
|
$12.6M |
| 2 |
Lamar Advertising Co
LAMR
|
$8.19M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.74M |
| 4 |
Telus
TU
|
$5.36M |
| 5 |
AT&T
T
|
$5.14M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$11.5M |
| 2 |
Netflix
NFLX
|
$8.19M |
| 3 |
T-Mobile US
TMUS
|
$8.17M |
| 4 |
Rogers Communications
RCI
|
$7.44M |
| 5 |
BCE
BCE
|
$7.16M |
Sector Composition
| 1 | Communication Services | 67.82% |
| 2 | Real Estate | 17.34% |
| 3 | Industrials | 4.36% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Technology | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Warner Music
WMG
$17.4B
| $13.9M | 13.43% |
321,000
+292,071
| +1,010% | +$12.6M |
|
|
2
Lamar Advertising Co
LAMR
$12.9B
| $8.19M | 7.94% |
+67,525
| New | +$8.19M |
|
|
3
T-Mobile US
TMUS
$284B
| $7.46M | 7.23% |
64,288
-70,449
| -52% | -$8.17M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.74M | 6.53% |
+2,327
| New | +$6.74M |
|
5
Fox Class A
FOXA
$26.6B
| $6.06M | 5.87% |
164,261
-35,082
| -18% | -$1.29M |
|
|
6
Telus
TU
$25.1B
| $5.36M | 5.19% |
+227,388
| New | +$5.36M |
|
|
7
AT&T
T
$209B
| $5.14M | 4.98% |
+208,756
| New | +$5.14M |
|
8
American Tower
AMT
$95.5B
| $5.02M | 4.87% |
17,168
-8,527
| -33% | -$2.49M |
|
9
Equinix
EQIX
$76.9B
| $4.68M | 4.54% |
+5,533
| New | +$4.68M |
|
10
Dycom Industries
DY
$7.31B
| $4.5M | 4.36% |
+48,008
| New | +$4.5M |
|
11
Spotify
SPOT
$140B
| $4.27M | 4.14% |
+18,258
| New | +$4.27M |
|
12
Amazon
AMZN
$2.44T
| $3.52M | 3.41% |
+1,056
| New | +$3.52M |
|
|
SIX
13
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.13M | 3.03% |
73,453
-30,041
| -29% | -$1.28M |
|
14
Liberty Media Series C
FWONK
$25B
| $3.03M | 2.94% |
47,968
-28,943
| -38% | -$1.83M |
|
15
Lumen
LUMN
$5.1B
| $2.96M | 2.87% |
+236,012
| New | +$2.96M |
|
16
Walt Disney
DIS
$213B
| $2.37M | 2.29% |
15,277
-30,494
| -67% | -$4.72M |
|
17
GDS Holdings
GDS
$6.62B
| $2.12M | 2.05% |
+44,901
| New | +$2.12M |
|
18
Comcast
CMCSA
$125B
| $2.07M | 2.01% |
+41,144
| New | +$2.07M |
|
19
Altice USA
ATUS
$1.1B
| $2.01M | 1.95% |
124,221
-236,204
| -66% | -$3.82M |
|
|
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.78M | 1.73% |
+77,817
| New | +$1.78M |
|
|
DISCA
21
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.76M | 1.7% |
+74,595
| New | +$1.76M |
|
22
Omnicom Group
OMC
$15.2B
| $1.7M | 1.65% |
+23,240
| New | +$1.7M |
|
|
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.63M | 1.58% |
32,129
-8,583
| -21% | -$437K |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| $1.48M | 1.43% |
+34,153
| New | +$1.48M |
|
25
Nexstar Media Group
NXST
$6.2B
| $989K | 0.96% |
+6,553
| New | +$989K |
|