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
$149M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.46M
3
+$5.24M
4
CNK icon
Cinemark Holdings
CNK
+$4.65M
5
FYBR icon
Frontier Communications
FYBR
+$4.14M

Top Sells

1
+$11.1M
2
+$10.6M
3
+$6.21M
4
AMZN icon
Amazon
AMZN
+$5.28M
5
LYV icon
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 Change
in Stake 		Capital Flow
1
$14.5M 9.69%
68,346
+34,391
2
$14M 9.35%
418,969
-40,409
3
$8.49M 5.68%
23,744
+180
4
$8.47M 5.67%
41,438
-4,868
5
$8.15M 5.45%
423,243
-94,607
6
$7.3M 4.89%
27,966
-9,945
7
$6.86M 4.59%
148,200
-77,282
8
$6.85M 4.58%
331,944
+253,831
9
$6.46M 4.32%
+65,724
10
$6.41M 4.29%
64,027
+26,149
11
$6.2M 4.15%
17,932
+1,180
12
$5.71M 3.82%
60,510
+38,280
13
$5.02M 3.36%
34,655
-72,966
14
$4.86M 3.25%
79,205
+59,384
15
$4.65M 3.11%
+314,362
16
$4.34M 2.9%
620,794
+88,189
17
$4.19M 2.8%
51,283
+22,930
18
$4.14M 2.77%
+181,885
19
$4.08M 2.73%
+66,928
20
$3.41M 2.28%
+153,064
21
$2.69M 1.8%
28,765
+6,082
22
$2.6M 1.74%
19,472
-46,503
23
$2.47M 1.65%
24,735
-33,292
24
$2.16M 1.44%
79,155
-64,326
25
$2.08M 1.39%
32,592
-66,579
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