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
$91.3M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$7.39M
3
+$5.5M
4
T icon
AT&T
T
+$4.76M
5
SIRI icon
SiriusXM
SIRI
+$3.87M

Top Sells

1
+$12.7M
2
+$7.48M
3
+$7.33M
4
CMCSA icon
Comcast
CMCSA
+$5.95M
5
IAS icon
Integral Ad Science
IAS
+$4.69M

Sector Composition

1 Communication Services 65.41%
2 Real Estate 28.41%
3 Consumer Discretionary 5.45%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.63M 10.54%
200,863
-81,656
2
$9.23M 10.1%
+71,074
3
$8.68M 9.5%
27,123
-6,750
4
$8.52M 9.33%
382,494
+78,460
5
$7.39M 8.09%
+15,777
6
$5.5M 6.02%
+21,499
7
$4.98M 5.45%
52,757
+21,864
8
$4.76M 5.21%
+227,119
9
$4M 4.37%
37,614
+3,654
10
$3.87M 4.23%
+63,094
11
$3.56M 3.9%
+55,980
12
$2.54M 2.78%
152,453
+55,922
13
$2.51M 2.75%
18,661
-54,472
14
$2.5M 2.74%
322,041
+42,487
15
$2.04M 2.23%
+33,579
16
$2M 2.19%
62,247
-37,208
17
$1.97M 2.16%
+12,094
18
$1.94M 2.13%
+12,058
19
$1.76M 1.93%
+161,248
20
$1.37M 1.5%
+16,605
21
$983K 1.08%
22,250
-44,042
22
$945K 1.03%
10,067
-18
23
$671K 0.73%
25,335
-116,987
24
– –
-127,024
25
– –
-57,487
1
2