ZR
Zeno Research Portfolio holdings
AUM
$216M
This Quarter Return
+13.08%
1 Year Return
+24.22%
3 Year Return
+25.27%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-1.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
35
New
10
Increased
10
Reduced
10
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.29M |
| 2 |
Digital Realty Trust
DLR
|
$6.46M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$5.24M |
| 4 |
Cinemark Holdings
CNK
|
$4.65M |
| 5 |
Frontier Communications
FYBR
|
$4.14M |
Top Sells
| 1 |
Equinix
EQIX
|
$11.1M |
| 2 |
T-Mobile US
TMUS
|
$10.6M |
| 3 |
Spotify
SPOT
|
$6.21M |
| 4 |
Amazon
AMZN
|
$5.28M |
| 5 |
Live Nation Entertainment
LYV
|
$4.5M |
Sector Composition
| 1 | Communication Services | 73.66% |
| 2 | Real Estate | 16.53% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Industrials | 1.8% |
| 5 | Technology | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $14.5M | 9.69% |
68,346
+34,391
| +101% | +$7.29M |
|
2
Warner Music
WMG
$17.4B
| $14M | 9.35% |
418,969
-40,409
| -9% | -$1.35M |
|
3
Charter Communications
CHTR
$36.3B
| $8.49M | 5.68% |
23,744
+180
| +0.8% | +$64.4K |
|
4
American Tower
AMT
$95.5B
| $8.47M | 5.67% |
41,438
-4,868
| -11% | -$995K |
|
5
AT&T
T
$209B
| $8.15M | 5.45% |
423,243
-94,607
| -18% | -$1.82M |
|
6
SBA Communications
SBAC
$22B
| $7.3M | 4.89% |
27,966
-9,945
| -26% | -$2.6M |
|
7
Rogers Communications
RCI
$19.4B
| $6.86M | 4.59% |
148,200
-77,282
| -34% | -$3.58M |
|
|
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.85M | 4.58% |
243,897
+186,503
| +325% | +$5.24M |
|
|
9
Digital Realty Trust
DLR
$57.2B
| $6.46M | 4.32% |
+65,724
| New | +$6.46M |
|
10
Walt Disney
DIS
$213B
| $6.41M | 4.29% |
64,027
+26,149
| +69% | +$2.62M |
|
11
Netflix
NFLX
$513B
| $6.2M | 4.15% |
17,932
+1,180
| +7% | +$408K |
|
12
Omnicom Group
OMC
$15.2B
| $5.71M | 3.82% |
60,510
+38,280
| +172% | +$3.61M |
|
|
13
T-Mobile US
TMUS
$284B
| $5.02M | 3.36% |
34,655
-72,966
| -68% | -$10.6M |
|
14
United Parks & Resorts
PRKS
$2.89B
| $4.86M | 3.25% |
79,205
+59,384
| +300% | +$3.64M |
|
|
15
Cinemark Holdings
CNK
$2.97B
| $4.65M | 3.11% |
+314,362
| New | +$4.65M |
|
|
CD
16
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $4.34M | 2.9% |
620,794
+88,189
| +17% | +$616K |
|
17
Liberty Broadband Class C
LBRDK
$8.73B
| $4.19M | 2.8% |
51,283
+22,930
| +81% | +$1.87M |
|
|
18
Frontier Communications
FYBR
$9.28B
| $4.14M | 2.77% |
+181,885
| New | +$4.14M |
|
19
Trade Desk
TTD
$26.7B
| $4.08M | 2.73% |
+66,928
| New | +$4.08M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $3.41M | 2.28% |
+153,064
| New | +$3.41M |
|
21
Dycom Industries
DY
$7.31B
| $2.69M | 1.8% |
28,765
+6,082
| +27% | +$570K |
|
|
22
Spotify
SPOT
$140B
| $2.6M | 1.74% |
19,472
-46,503
| -70% | -$6.21M |
|
23
Lamar Advertising Co
LAMR
$12.9B
| $2.47M | 1.65% |
24,735
-33,292
| -57% | -$3.33M |
|
24
Pinterest
PINS
$24.9B
| $2.16M | 1.44% |
79,155
-64,326
| -45% | -$1.75M |
|
25
Cogent Communications
CCOI
$1.88B
| $2.08M | 1.39% |
32,592
-66,579
| -67% | -$4.24M |
|