Asset Manager
← All Institutions
Zeno Equity Partners LLP
Market Value
$269M
-5.8%
Holdings
17
+1
New Purchases
2
Added To
4
Closed
1
Reduced
8
Top 10 Concentration
88.1%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WALD | 8.02% | 4.07% | +3.94% | $22M |
| VMC | 3.85% | 0.00% | +3.85% | $10M |
| HEI-A | 8.45% | 6.67% | +1.78% | $23M |
| DHR | 17.81% | 16.48% | +1.33% | $48M |
| VIST | 8.78% | 7.67% | +1.10% | $24M |
| SPOT | 1.03% | 0.00% | +1.03% | $3M |
| PAX | 6.94% | 5.95% | +0.99% | $19M |
| RYAAY | 1.38% | 1.09% | +0.29% | $4M |
| LIN | 10.89% | 10.61% | +0.28% | $29M |
| ITUB | 6.63% | 6.56% | +0.07% | $18M |
| WALDW | 0.09% | 0.06% | +0.02% | $229K |
| DSGX | 7.20% | 7.18% | +0.02% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $63M | 23.5% |
| Large Cap | 7 | $113M | 42.0% |
| Mid Cap | 3 | $52M | 19.4% |
| Small Cap | 1 | $19M | 6.9% |
| Micro Cap | 2 | $22M | 8.1% |
Portfolio Analytics
Avg Market Cap
$255.8B
Median Market Cap
$31.5B
Avg P/E
27.3
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
0.69
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DHR | 17.81% | 251,554 | $48M | $190.48 | $852K | +3,324 | +1.3% | |
| 2 | LIN | 10.89% | 56,446 | $29M | $518.94 | -$1M | -4,668 | -7.6% | |
| 3 | AMZN | 9.48% | 107,007 | $26M | $238.34 | -$4M | -34,423 | -24.3% | |
| 4 | VIST | 8.78% | 370,012 | $24M | $63.80 | $2M | +79,691 | +27.4% | |
| 5 | HEI-A | 8.45% | 88,085 | $23M | $257.91 | $4M | -2,160 | -2.4% | |
| 6 | WALD | 8.02% | 12,252,580 | $22M | $1.76 | $10M | — | — | |
| 7 | DSGX | 7.20% | 279,581 | $19M | $69.24 | -$1M | -6,862 | -2.4% | |
| 8 | PAX | 6.94% | 1,701,343 | $19M | $10.98 | $2M | +351,764 | +26.1% | |
| 9 | ITUB | 6.63% | 2,183,366 | $18M | $8.17 | -$908K | -53,600 | -2.4% | |
| 10 | VMC | 3.85% | 35,135 | $10M | $295.01 | — | +35,135 | — | NEW |
| 11 | PAM | 3.44% | 112,816 | $9M | $82.13 | -$964K | -2,769 | -2.4% | |
| 12 | V | 3.13% | 24,557 | $8M | $343.09 | -$13M | -265,764 | -91.5% | |
| 13 | TPX | 2.88% | 98,756 | $8M | $78.40 | -$10M | -134,638 | -57.7% | |
| 14 | RYAAY | 1.38% | 57,145 | $4M | $64.75 | $590K | +3,334 | +6.2% | |
| 15 | SPOT | 1.03% | 6,055 | $3M | $459.13 | — | +6,055 | — | NEW |
| 16 | WALDW | 0.09% | 4,892,767 | $229K | $0.05 | $53K | — | — | |
| 17 | TXN | —% | — | — | — | -$17M | -233,394 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TXN | — | —% |