ZR
Zeno Research Portfolio holdings
AUM
$216M
This Quarter Return
+10.26%
1 Year Return
+24.22%
3 Year Return
+25.27%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+43%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
25.33%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
32
New
10
Increased
9
Reduced
6
Closed
7
Top Buys
| 1 |
Warner Music
WMG
|
$11.4M |
| 2 |
American Tower
AMT
|
$9.81M |
| 3 |
AT&T
T
|
$9.53M |
| 4 |
Cogent Communications
CCOI
|
$5.66M |
| 5 |
Amazon
AMZN
|
$5.28M |
Top Sells
| 1 |
Crown Castle
CCI
|
$4.93M |
| 2 |
Omnicom Group
OMC
|
$4.88M |
| 3 |
Verizon
VZ
|
$4.65M |
| 4 |
Rogers Communications
RCI
|
$4.14M |
| 5 |
Telus
TU
|
$3.72M |
Sector Composition
| 1 | Communication Services | 68.46% |
| 2 | Real Estate | 24.45% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Warner Music
WMG
$17.4B
| $16.1M | 10.64% |
459,378
+324,750
| +241% | +$11.4M |
|
2
T-Mobile US
TMUS
$284B
| $15.1M | 9.97% |
107,621
+31,430
| +41% | +$4.4M |
|
3
Equinix
EQIX
$76.9B
| $11.1M | 7.31% |
16,878
+879
| +5% | +$576K |
|
4
SBA Communications
SBAC
$22B
| $10.6M | 7.03% |
37,911
-12,027
| -24% | -$3.37M |
|
|
5
Rogers Communications
RCI
$19.4B
| $10.6M | 6.98% |
225,482
-88,411
| -28% | -$4.14M |
|
|
6
American Tower
AMT
$95.5B
| $9.81M | 6.49% |
+46,306
| New | +$9.81M |
|
|
7
AT&T
T
$209B
| $9.53M | 6.31% |
+517,850
| New | +$9.53M |
|
8
Charter Communications
CHTR
$36.3B
| $7.99M | 5.28% |
23,564
+11,799
| +100% | +$4M |
|
|
9
Cogent Communications
CCOI
$1.88B
| $5.66M | 3.74% |
+99,171
| New | +$5.66M |
|
10
Lamar Advertising Co
LAMR
$12.9B
| $5.48M | 3.62% |
58,027
+45,451
| +361% | +$4.29M |
|
|
11
Amazon
AMZN
$2.44T
| $5.28M | 3.49% |
+62,859
| New | +$5.28M |
|
12
Spotify
SPOT
$140B
| $5.21M | 3.45% |
+65,975
| New | +$5.21M |
|
13
Netflix
NFLX
$513B
| $4.94M | 3.27% |
16,752
+5,218
| +45% | +$1.54M |
|
14
Live Nation Entertainment
LYV
$38.6B
| $4.5M | 2.97% |
64,469
+13,080
| +25% | +$912K |
|
|
CD
15
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $4.24M | 2.81% |
532,605
+187,217
| +54% | +$1.49M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.09M | 2.7% |
33,955
-4,186
| -11% | -$504K |
|
17
Pinterest
PINS
$24.9B
| $3.48M | 2.3% |
143,481
+38,775
| +37% | +$941K |
|
18
Walt Disney
DIS
$213B
| $3.29M | 2.18% |
+37,878
| New | +$3.29M |
|
|
WWE
19
DELISTED
World Wrestling Entertainment
WWE
| $2.89M | 1.91% |
+42,163
| New | +$2.89M |
|
|
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.26M | 1.49% |
+57,394
| New | +$2.26M |
|
21
Liberty Broadband Class C
LBRDK
$8.73B
| $2.16M | 1.43% |
+28,353
| New | +$2.16M |
|
22
Dycom Industries
DY
$7.31B
| $2.12M | 1.4% |
+22,683
| New | +$2.12M |
|
23
Warner Bros
WBD
$28.8B
| $2M | 1.32% |
210,521
-280,562
| -57% | -$2.66M |
|
|
24
Omnicom Group
OMC
$15.2B
| $1.81M | 1.2% |
22,230
-59,834
| -73% | -$4.88M |
|
25
United Parks & Resorts
PRKS
$2.89B
| $1.06M | 0.7% |
19,821
-33,447
| -63% | -$1.79M |
|