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
$116M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.7M
3
+$6.26M
4
PRKS icon
United Parks & Resorts
PRKS
+$4.93M
5
IAS icon
Integral Ad Science
IAS
+$4.41M

Top Sells

1
+$8.19M
2
+$7.95M
3
+$5.13M
4
AMT icon
American Tower
AMT
+$5.02M
5
DY icon
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 Change
in Stake 		Capital Flow
1
$16M 13.82%
+282,519
2
$12.7M 10.99%
91,580
+45,040
3
$11.7M 10.06%
+33,873
4
$9.39M 8.1%
73,133
+8,845
5
$7.96M 6.86%
304,034
+76,646
6
$7.48M 6.45%
10,082
+4,549
7
$5.95M 5.13%
127,024
+85,880
8
$5.54M 4.78%
33,960
+12,840
9
$4.93M 4.26%
+66,292
10
$4.78M 4.12%
142,322
+98,594
11
$4.69M 4.05%
339,900
+319,439
12
$4.24M 3.66%
30,893
+15,616
13
$4.2M 3.62%
110,909
-210,091
14
$3.92M 3.39%
99,455
-64,806
15
$3.17M 2.73%
+83,752
16
$2.7M 2.33%
+96,531
17
$1.77M 1.52%
+279,554
18
$1.52M 1.31%
10,085
-8,173
19
$1.35M 1.17%
+38,103
20
$993K 0.86%
+57,487
21
$566K 0.49%
+41,149
22
$340K 0.29%
+58,315
23
– –
-17,168
24
– –
-49,613
25
– –
-44,901
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