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
$151M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.81M
3
+$9.53M
4
CCOI icon
Cogent Communications
CCOI
+$5.66M
5
AMZN icon
Amazon
AMZN
+$5.28M

Top Sells

1
+$4.93M
2
+$4.88M
3
+$4.65M
4
RCI icon
Rogers Communications
RCI
+$4.14M
5
TU icon
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 Change
in Stake 		Capital Flow
1
$16.1M 10.64%
459,378
+324,750
2
$15.1M 9.97%
107,621
+31,430
3
$11.1M 7.31%
16,878
+879
4
$10.6M 7.03%
37,911
-12,027
5
$10.6M 6.98%
225,482
-88,411
6
$9.81M 6.49%
+46,306
7
$9.53M 6.31%
+517,850
8
$7.99M 5.28%
23,564
+11,799
9
$5.66M 3.74%
+99,171
10
$5.48M 3.62%
58,027
+45,451
11
$5.28M 3.49%
+62,859
12
$5.21M 3.45%
+65,975
13
$4.94M 3.27%
16,752
+5,218
14
$4.5M 2.97%
64,469
+13,080
15
$4.24M 2.81%
532,605
+187,217
16
$4.09M 2.7%
33,955
-4,186
17
$3.48M 2.3%
143,481
+38,775
18
$3.29M 2.18%
+37,878
19
$2.89M 1.91%
+42,163
20
$2.26M 1.49%
+78,113
21
$2.16M 1.43%
+28,353
22
$2.12M 1.4%
+22,683
23
$2M 1.32%
210,521
-280,562
24
$1.81M 1.2%
22,230
-59,834
25
$1.06M 0.7%
19,821
-33,447
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