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
$180M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.7M
3
+$8.48M
4
RCI icon
Rogers Communications
RCI
+$8.19M
5
TGNA icon
TEGNA Inc
TGNA
+$6.7M

Top Sells

1
+$11.9M
2
+$8.49M
3
+$8.15M
4
SBAC icon
SBA Communications
SBAC
+$7.3M
5
DLR icon
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 Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$227B
$21M 11.66%
151,191
+116,536
WMG icon
2
Warner Music
WMG
$16.1B
$19.4M 10.77%
743,907
+324,938
LSXMA
3
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$18.7M 10.41%
777,641
+445,697
RCI icon
4
Rogers Communications
RCI
$20.8B
$15M 8.3%
327,690
+179,490
AMT icon
5
American Tower
AMT
$82.7B
$7.83M 4.35%
40,372
-1,066
META icon
6
Meta Platforms (Facebook)
META
$1.61T
$7.74M 4.3%
26,980
-41,366
TGNA icon
7
TEGNA Inc
TGNA
$3.18B
$7.71M 4.28%
474,908
+412,581
TTD icon
8
Trade Desk
TTD
$24B
$6.77M 3.76%
87,657
+20,729
WWE
9
DELISTED
World Wrestling Entertainment
WWE
$6.6M 3.66%
+60,836
FYBR icon
10
Frontier Communications
FYBR
$9.44B
$5.95M 3.3%
319,035
+137,150
VZ icon
11
Verizon
VZ
$166B
$5.88M 3.26%
+158,129
SPOT icon
12
Spotify
SPOT
$133B
$5.74M 3.19%
35,776
+16,304
CABO icon
13
Cable One
CABO
$823M
$5.37M 2.98%
+8,173
CD
14
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$5.3M 2.94%
740,704
+119,910
EQIX icon
15
Equinix
EQIX
$81.8B
$5.14M 2.85%
+6,557
CMCSA icon
16
Comcast
CMCSA
$98.3B
$4.97M 2.76%
+119,627
CNK icon
17
Cinemark Holdings
CNK
$3.08B
$4.77M 2.65%
289,281
-25,081
PARA
18
DELISTED
Paramount Global Class B
PARA
$4.06M 2.26%
255,410
+102,346
ROKU icon
19
Roku
ROKU
$16.1B
$4.06M 2.25%
+63,468
FOXA icon
20
Fox Class A
FOXA
$28.4B
$3.84M 2.13%
+112,992
OMC icon
21
Omnicom Group
OMC
$14.1B
$3.39M 1.88%
35,603
-24,907
LAMR icon
22
Lamar Advertising Co
LAMR
$12.1B
$3.08M 1.71%
31,066
+6,331
SIX
23
DELISTED
Six Flags Entertainment Corp.
SIX
$2.65M 1.47%
+102,069
GTN icon
24
Gray Television
GTN
$470M
$2.44M 1.35%
309,219
+241,527
FWONK icon
25
Liberty Media Series C
FWONK
$24.9B
$2.39M 1.33%
+32,825
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