ZR
Zeno Research Portfolio holdings
AUM
$216M
This Quarter Return
-9.89%
1 Year Return
+24.22%
3 Year Return
+25.27%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+16%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
35
New
12
Increased
8
Reduced
2
Closed
13
Top Buys
| 1 |
Equinix
EQIX
|
$9.1M |
| 2 |
T-Mobile US
TMUS
|
$7.72M |
| 3 |
SBA Communications
SBAC
|
$6.49M |
| 4 |
Warner Bros
WBD
|
$5.65M |
| 5 |
Crown Castle
CCI
|
$4.93M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$9.23M |
| 2 |
American Tower
AMT
|
$5.5M |
| 3 |
Walt Disney
DIS
|
$4.98M |
| 4 |
AT&T
T
|
$4.76M |
| 5 |
Amazon
AMZN
|
$4M |
Sector Composition
| 1 | Communication Services | 70.01% |
| 2 | Real Estate | 27.69% |
| 3 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$22B
| $14.2M | 13.44% |
49,938
+22,815
| +84% | +$6.49M |
|
2
Rogers Communications
RCI
$19.4B
| $12.1M | 11.44% |
313,893
+113,030
| +56% | +$4.35M |
|
|
3
T-Mobile US
TMUS
$284B
| $10.2M | 9.67% |
76,191
+57,530
| +308% | +$7.72M |
|
|
4
Equinix
EQIX
$76.9B
| $9.1M | 8.61% |
+15,999
| New | +$9.1M |
|
|
5
Warner Bros
WBD
$28.8B
| $5.65M | 5.34% |
+491,083
| New | +$5.65M |
|
6
Omnicom Group
OMC
$15.2B
| $5.18M | 4.9% |
82,064
+26,084
| +47% | +$1.65M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.18M | 4.89% |
38,141
+26,083
| +216% | +$3.54M |
|
|
8
Crown Castle
CCI
$43.2B
| $4.93M | 4.66% |
+34,098
| New | +$4.93M |
|
9
Verizon
VZ
$186B
| $4.65M | 4.4% |
+122,565
| New | +$4.65M |
|
10
Live Nation Entertainment
LYV
$38.6B
| $3.91M | 3.7% |
51,389
+34,784
| +209% | +$2.65M |
|
11
Telus
TU
$25.1B
| $3.72M | 3.52% |
187,346
-195,148
| -51% | -$3.87M |
|
12
Charter Communications
CHTR
$36.3B
| $3.57M | 3.38% |
11,765
-4,012
| -25% | -$1.22M |
|
13
Warner Music
WMG
$17.4B
| $3.13M | 2.96% |
+134,628
| New | +$3.13M |
|
14
Comcast
CMCSA
$125B
| $2.96M | 2.8% |
+101,016
| New | +$2.96M |
|
|
CD
15
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.79M | 2.64% |
345,388
+23,347
| +7% | +$189K |
|
16
Netflix
NFLX
$513B
| $2.72M | 2.57% |
+11,534
| New | +$2.72M |
|
17
Frontier Communications
FYBR
$9.28B
| $2.71M | 2.56% |
+115,499
| New | +$2.71M |
|
18
Pinterest
PINS
$24.9B
| $2.44M | 2.31% |
+104,706
| New | +$2.44M |
|
19
United Parks & Resorts
PRKS
$2.89B
| $2.42M | 2.29% |
53,268
+31,018
| +139% | +$1.41M |
|
20
Sinclair Inc
SBGI
$1.01B
| $1.84M | 1.74% |
+101,413
| New | +$1.84M |
|
21
Roku
ROKU
$14.2B
| $1.29M | 1.22% |
+22,859
| New | +$1.29M |
|
22
Lamar Advertising Co
LAMR
$12.9B
| $1.04M | 0.98% |
+12,576
| New | +$1.04M |
|
|
23
American Tower
AMT
$95.5B
| – | – |
-21,499
| Closed | -$5.5M |
|
|
24
Amazon
AMZN
$2.44T
| – | – |
-37,614
| Closed | -$4M |
|
25
Cogent Communications
CCOI
$1.88B
| – | – |
-33,579
| Closed | -$2.04M |
|