ZR
Zeno Research Portfolio holdings
AUM
$216M
This Quarter Return
-0.36%
1 Year Return
+24.22%
3 Year Return
+25.27%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
74.58%
Holding
37
New
10
Increased
9
Reduced
3
Closed
15
Top Buys
| 1 |
Rogers Communications
RCI
|
$16M |
| 2 |
SBA Communications
SBAC
|
$11.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.26M |
| 4 |
United Parks & Resorts
PRKS
|
$4.94M |
| 5 |
Integral Ad Science
IAS
|
$4.41M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$8.19M |
| 2 |
Warner Music
WMG
|
$7.95M |
| 3 |
AT&T
T
|
$5.14M |
| 4 |
American Tower
AMT
|
$5.02M |
| 5 |
Dycom Industries
DY
|
$4.5M |
Sector Composition
| 1 | Communication Services | 67.22% |
| 2 | Real Estate | 19.33% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Technology | 0.29% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rogers Communications
RCI
$19.4B
| $16M | 13.82% | +282,519 | New | +$16M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 10.99% | 4,579 +2,252 | +97% | +$6.26M |
|
|
3
SBA Communications
SBAC
$22B
| $11.7M | 10.06% | +33,873 | New | +$11.7M |
|
4
T-Mobile US
TMUS
$284B
| $9.39M | 8.1% | 73,133 +8,845 | +14% | +$1.14M |
|
5
Telus
TU
$25.1B
| $7.96M | 6.86% | 304,034 +76,646 | +34% | +$2.01M |
|
6
Equinix
EQIX
$76.9B
| $7.48M | 6.45% | 10,082 +4,549 | +82% | +$3.37M |
|
7
Comcast
CMCSA
$125B
| $5.95M | 5.13% | 127,024 +85,880 | +209% | +$4.02M |
|
8
Amazon
AMZN
$2.44T
| $5.54M | 4.78% | 1,698 +642 | +61% | +$2.09M |
|
|
9
United Parks & Resorts
PRKS
$2.89B
| $4.94M | 4.26% | +66,292 | New | +$4.94M |
|
|
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.78M | 4.12% | 104,572 +72,443 | +225% | +$3.31M |
|
|
11
Integral Ad Science
IAS
$1.49B
| $4.69M | 4.05% | 339,900 +319,439 | +1,561% | +$4.41M |
|
12
Walt Disney
DIS
$213B
| $4.24M | 3.66% | 30,893 +15,616 | +102% | +$2.14M |
|
|
13
Warner Music
WMG
$17.4B
| $4.2M | 3.62% | 110,909 -210,091 | -65% | -$7.95M |
|
14
Fox Class A
FOXA
$26.6B
| $3.92M | 3.39% | 99,455 -64,806 | -39% | -$2.56M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $3.17M | 2.73% | +83,752 | New | +$3.17M |
|
16
Outfront Media
OUT
$3.12B
| $2.7M | 2.33% | +95,013 | New | +$2.7M |
|
|
CD
17
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.77M | 1.52% | +279,554 | New | +$1.77M |
|
18
Spotify
SPOT
$140B
| $1.52M | 1.31% | 10,085 -8,173 | -45% | -$1.23M |
|
19
Interpublic Group of Companies
IPG
$9.83B
| $1.35M | 1.17% | +38,103 | New | +$1.35M |
|
20
Cinemark Holdings
CNK
$2.97B
| $993K | 0.86% | +57,487 | New | +$993K |
|
|
UNIT
21
Uniti Group
UNIT
$1.55B
| $566K | 0.49% | +41,149 | New | +$566K |
|
|
VNET
22
VNET Group
VNET
$2.33B
| $340K | 0.29% | +58,315 | New | +$340K |
|
23
Altice USA
ATUS
$1.1B
| – | – | -124,221 | Closed | -$2.01M |
|
|
24
Dycom Industries
DY
$7.31B
| – | – | -48,008 | Closed | -$4.5M |
|
|
25
American Tower
AMT
$95.5B
| – | – | -17,168 | Closed | -$5.02M |
|