Asset Manager
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Zeno Equity Partners LLP
Market Value
$215M
-7.2%
Holdings
11
-3
New Purchases
0
Added To
6
Closed
2
Reduced
3
Top 10 Concentration
100.0%
Turnover
18.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $85M | 39.5% |
| Large Cap | 5 | $106M | 49.1% |
| Micro Cap | 2 | $24M | 11.4% |
Portfolio Analytics
Avg Market Cap
$374.4B
Median Market Cap
$121.7B
Avg P/E
38.6
Median P/E
35.0
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DHR | 24.53% | 265,795 | $53M | $198.48 | $2M | +6,856 | +2.6% | |
| 2 | LIN | 18.29% | 82,837 | $39M | $475.00 | $7M | +13,834 | +20.1% | |
| 3 | AMZN | 13.16% | 128,899 | $28M | $219.57 | $2M | +10,422 | +8.8% | |
| 4 | WALD | 11.28% | 12,252,580 | $24M | $1.98 | -$13M | -3,082,963 | -20.1% | |
| 5 | HEI-A | 10.38% | 87,854 | $22M | $254.09 | $6M | +24,785 | +39.3% | |
| 6 | SGI | 9.13% | 232,977 | $20M | $84.33 | $4M | +4,595 | +2.0% | |
| 7 | TXN | 8.06% | 94,390 | $17M | $183.73 | $86K | +11,274 | +13.6% | |
| 8 | APH | 5.08% | 88,163 | $11M | $123.93 | -$6M | -88,032 | -50.0% | |
| 9 | WALDW | 0.09% | 4,892,767 | $190K | $0.04 | -$416K | -1,355,008 | -21.7% | |
| 10 | GE | —% | — | — | — | -$14M | -53,530 | -100.0% | SOLD |
| 11 | ITUB | —% | — | — | — | -$4M | -556,222 | -100.0% | SOLD |