ZR
Zeno Research Portfolio holdings
AUM
$216M
This Quarter Return
+1.35%
1 Year Return
+24.22%
3 Year Return
+25.27%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+21%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
39
New
9
Increased
13
Reduced
4
Closed
13
Top Buys
| 1 |
T-Mobile US
TMUS
|
$16.2M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$10.7M |
| 3 |
Warner Music
WMG
|
$8.48M |
| 4 |
Rogers Communications
RCI
|
$8.19M |
| 5 |
TEGNA Inc
TGNA
|
$6.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 2 |
Charter Communications
CHTR
|
$8.49M |
| 3 |
AT&T
T
|
$8.15M |
| 4 |
SBA Communications
SBAC
|
$7.3M |
| 5 |
Digital Realty Trust
DLR
|
$6.46M |
Sector Composition
| 1 | Communication Services | 80.48% |
| 2 | Real Estate | 8.91% |
| 3 | Technology | 0.2% |
| 4 | Consumer Discretionary | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$284B
| $21M | 11.66% |
151,191
+116,536
| +336% | +$16.2M |
|
|
2
Warner Music
WMG
$17.4B
| $19.4M | 10.77% |
743,907
+324,938
| +78% | +$8.48M |
|
|
LSXMA
3
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $18.7M | 10.41% |
571,375
+327,478
| +134% | +$10.7M |
|
|
4
Rogers Communications
RCI
$19.4B
| $15M | 8.3% |
327,690
+179,490
| +121% | +$8.19M |
|
5
American Tower
AMT
$95.5B
| $7.83M | 4.35% |
40,372
-1,066
| -3% | -$207K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $7.74M | 4.3% |
26,980
-41,366
| -61% | -$11.9M |
|
|
7
TEGNA Inc
TGNA
$3.41B
| $7.71M | 4.28% |
474,908
+412,581
| +662% | +$6.7M |
|
8
Trade Desk
TTD
$26.7B
| $6.77M | 3.76% |
87,657
+20,729
| +31% | +$1.6M |
|
|
WWE
9
DELISTED
World Wrestling Entertainment
WWE
| $6.6M | 3.66% |
+60,836
| New | +$6.6M |
|
10
Frontier Communications
FYBR
$9.28B
| $5.95M | 3.3% |
319,035
+137,150
| +75% | +$2.56M |
|
11
Verizon
VZ
$186B
| $5.88M | 3.26% |
+158,129
| New | +$5.88M |
|
12
Spotify
SPOT
$140B
| $5.74M | 3.19% |
35,776
+16,304
| +84% | +$2.62M |
|
13
Cable One
CABO
$909M
| $5.37M | 2.98% |
+8,173
| New | +$5.37M |
|
|
CD
14
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $5.3M | 2.94% |
740,704
+119,910
| +19% | +$859K |
|
15
Equinix
EQIX
$76.9B
| $5.14M | 2.85% |
+6,557
| New | +$5.14M |
|
16
Comcast
CMCSA
$125B
| $4.97M | 2.76% |
+119,627
| New | +$4.97M |
|
17
Cinemark Holdings
CNK
$2.97B
| $4.77M | 2.65% |
289,281
-25,081
| -8% | -$414K |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $4.06M | 2.26% |
255,410
+102,346
| +67% | +$1.63M |
|
19
Roku
ROKU
$14.2B
| $4.06M | 2.25% |
+63,468
| New | +$4.06M |
|
20
Fox Class A
FOXA
$26.6B
| $3.84M | 2.13% |
+112,992
| New | +$3.84M |
|
21
Omnicom Group
OMC
$15.2B
| $3.39M | 1.88% |
35,603
-24,907
| -41% | -$2.37M |
|
22
Lamar Advertising Co
LAMR
$12.9B
| $3.08M | 1.71% |
31,066
+6,331
| +26% | +$628K |
|
|
SIX
23
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.65M | 1.47% |
+102,069
| New | +$2.65M |
|
24
Gray Television
GTN
$626M
| $2.44M | 1.35% |
309,219
+241,527
| +357% | +$1.9M |
|
25
Liberty Media Series C
FWONK
$25B
| $2.39M | 1.33% |
+31,737
| New | +$2.39M |
|