Asset Manager
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Zeno Equity Partners LLP
Market Value
$232M
-23.6%
Holdings
14
+1
New Purchases
1
Added To
5
Closed
3
Reduced
3
Top 10 Concentration
99.7%
Turnover
28.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $89M | 38.6% |
| Large Cap | 6 | $104M | 45.0% |
| Mid Cap | 2 | $0 | 0.0% |
| Micro Cap | 2 | $38M | 16.5% |
Portfolio Analytics
Avg Market Cap
$295.9B
Median Market Cap
$58.7B
Avg P/E
37.4
Median P/E
36.3
Avg Dividend Yield
0.00%
Avg Beta
0.82
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DHR | 22.09% | 258,939 | $51M | $197.77 | $12M | +66,489 | +34.5% | |
| 2 | WALD | 16.20% | 15,335,543 | $38M | $2.45 | -$8M | — | — | |
| 3 | LIN | 13.96% | 69,003 | $32M | $469.18 | $3M | +5,179 | +8.1% | |
| 4 | AMZN | 11.21% | 118,477 | $26M | $219.39 | -$8M | -60,635 | -33.9% | |
| 5 | APH | 7.51% | 176,195 | $17M | $98.87 | $7M | +12,016 | +7.3% | |
| 6 | TXN | 7.44% | 83,116 | $17M | $207.62 | -$10M | -68,470 | -45.2% | |
| 7 | HEI-A | 7.04% | 63,069 | $16M | $258.75 | $4M | +5,180 | +8.9% | |
| 8 | SGI | 6.70% | 228,382 | $16M | $68.05 | $5M | +50,787 | +28.6% | |
| 9 | GE | 5.94% | 53,530 | $14M | $257.39 | -$13M | -81,270 | -60.3% | |
| 10 | ITUB | 1.64% | 556,222 | $4M | $6.84 | — | +556,222 | — | NEW |
| 11 | WALDW | 0.26% | 6,247,775 | $606K | $0.10 | -$212K | — | — | |
| 12 | APPF | —% | — | — | — | -$20M | -88,789 | -100.0% | SOLD |
| 13 | MEDP | —% | — | — | — | -$19M | -62,304 | -100.0% | SOLD |
| 14 | DSGX | —% | — | — | — | -$27M | -134,800 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ITUB | $4M | 1.64% |