ZR
Zeno Research Portfolio holdings
AUM
$216M
This Quarter Return
-12.51%
1 Year Return
+24.22%
3 Year Return
+25.27%
5 Year Return
–
10 Year Return
–
AUM
$91.3M
AUM Growth
+$91.3M
(-21%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
72.85%
Holding
33
New
11
Increased
5
Reduced
7
Closed
10
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$9.23M |
| 2 |
Charter Communications
CHTR
|
$7.39M |
| 3 |
American Tower
AMT
|
$5.5M |
| 4 |
AT&T
T
|
$4.76M |
| 5 |
SiriusXM
SIRI
|
$3.87M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.7M |
| 2 |
Equinix
EQIX
|
$7.48M |
| 3 |
T-Mobile US
TMUS
|
$7.33M |
| 4 |
Comcast
CMCSA
|
$5.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rogers Communications
RCI
$19.4B
| $9.63M | 10.54% |
200,863
-81,656
| -29% | -$3.91M |
|
|
2
Digital Realty Trust
DLR
$57.2B
| $9.23M | 10.1% |
+71,074
| New | +$9.23M |
|
3
SBA Communications
SBAC
$22B
| $8.68M | 9.5% |
27,123
-6,750
| -20% | -$2.16M |
|
4
Telus
TU
$25.1B
| $8.52M | 9.33% |
382,494
+78,460
| +26% | +$1.75M |
|
|
5
Charter Communications
CHTR
$36.3B
| $7.39M | 8.09% |
+15,777
| New | +$7.39M |
|
|
6
American Tower
AMT
$95.5B
| $5.5M | 6.02% |
+21,499
| New | +$5.5M |
|
7
Walt Disney
DIS
$213B
| $4.98M | 5.45% |
52,757
+21,864
| +71% | +$2.06M |
|
|
8
AT&T
T
$209B
| $4.76M | 5.21% |
+227,119
| New | +$4.76M |
|
9
Amazon
AMZN
$2.44T
| $4M | 4.37% |
37,614
+35,916
| +2,115% | +$3.81M |
|
|
10
SiriusXM
SIRI
$7.96B
| $3.87M | 4.23% |
+630,938
| New | +$3.87M |
|
11
Omnicom Group
OMC
$15.2B
| $3.56M | 3.9% |
+55,980
| New | +$3.56M |
|
12
Outfront Media
OUT
$3.12B
| $2.54M | 2.78% |
150,056
+55,043
| +58% | +$933K |
|
|
13
T-Mobile US
TMUS
$284B
| $2.51M | 2.75% |
18,661
-54,472
| -74% | -$7.33M |
|
|
CD
14
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.5M | 2.74% |
322,041
+42,487
| +15% | +$330K |
|
15
Cogent Communications
CCOI
$1.88B
| $2.04M | 2.23% |
+33,579
| New | +$2.04M |
|
16
Fox Class A
FOXA
$26.6B
| $2M | 2.19% |
62,247
-37,208
| -37% | -$1.2M |
|
17
Nexstar Media Group
NXST
$6.2B
| $1.97M | 2.16% |
+12,094
| New | +$1.97M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.94M | 2.13% |
+12,058
| New | +$1.94M |
|
19
Lumen
LUMN
$5.1B
| $1.76M | 1.93% |
+161,248
| New | +$1.76M |
|
20
Live Nation Entertainment
LYV
$38.6B
| $1.37M | 1.5% |
+16,605
| New | +$1.37M |
|
21
United Parks & Resorts
PRKS
$2.89B
| $983K | 1.08% |
22,250
-44,042
| -66% | -$1.95M |
|
22
Spotify
SPOT
$140B
| $945K | 1.03% |
10,067
-18
| -0.2% | -$1.69K |
|
|
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $671K | 0.73% |
18,615
-85,957
| -82% | -$3.1M |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| – | – |
-83,752
| Closed | -$3.17M |
|
|
UNIT
25
Uniti Group
UNIT
$1.55B
| – | – |
-41,149
| Closed | -$566K |
|