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
$106M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.72M
3
+$6.49M
4
WBD icon
Warner Bros
WBD
+$5.65M
5
CCI icon
Crown Castle
CCI
+$4.93M

Top Sells

1
+$9.23M
2
+$5.5M
3
+$4.98M
4
T icon
AT&T
T
+$4.76M
5
AMZN icon
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 Change
in Stake 		Capital Flow
1
$14.2M 13.44%
49,938
+22,815
2
$12.1M 11.44%
313,893
+113,030
3
$10.2M 9.67%
76,191
+57,530
4
$9.1M 8.61%
+15,999
5
$5.65M 5.34%
+491,083
6
$5.18M 4.9%
82,064
+26,084
7
$5.17M 4.89%
38,141
+26,083
8
$4.93M 4.66%
+34,098
9
$4.65M 4.4%
+122,565
10
$3.91M 3.7%
51,389
+34,784
11
$3.72M 3.52%
187,346
-195,148
12
$3.57M 3.38%
11,765
-4,012
13
$3.13M 2.96%
+134,628
14
$2.96M 2.8%
+101,016
15
$2.79M 2.64%
345,388
+23,347
16
$2.72M 2.57%
+11,534
17
$2.71M 2.56%
+115,499
18
$2.44M 2.31%
+104,706
19
$2.42M 2.29%
53,268
+31,018
20
$1.83M 1.74%
+101,413
21
$1.29M 1.22%
+22,859
22
$1.04M 0.98%
+12,576
23
– –
-21,499
24
– –
-37,614
25
– –
-33,579
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