Asset Manager
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Zeno Equity Partners LLP
Market Value
$241M
+12.1%
Holdings
11
New Purchases
2
Added To
3
Closed
0
Reduced
4
Top 10 Concentration
99.9%
Turnover
18.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $108M | 44.8% |
| Large Cap | 4 | $101M | 41.7% |
| Small Cap | 1 | $9M | 3.9% |
| Micro Cap | 2 | $23M | 9.6% |
Portfolio Analytics
Avg Market Cap
$395.2B
Median Market Cap
$121.7B
Avg P/E
36.1
Median P/E
33.0
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 | LIN | 23.89% | 169,961 | $58M | $339.01 | $18M | +87,124 | +105.2% | |
| 2 | DHR | 21.23% | 223,448 | $51M | $229.14 | -$2M | -42,347 | -15.9% | |
| 3 | SGI | 9.91% | 267,584 | $24M | $89.28 | $4M | +34,607 | +14.8% | |
| 4 | WALD | 9.55% | 12,252,580 | $23M | $1.88 | -$1M | — | — | |
| 5 | AMZN | 9.16% | 95,684 | $22M | $230.82 | -$6M | -33,215 | -25.8% | |
| 6 | HEI-A | 9.02% | 248,216 | $22M | $87.66 | -$564K | +160,362 | +182.5% | |
| 7 | TXN | 6.60% | 91,686 | $16M | $173.49 | -$1M | -2,704 | -2.9% | |
| 8 | V | 5.15% | 35,441 | $12M | $350.71 | — | +35,441 | — | NEW |
| 9 | PAX | 3.89% | 590,698 | $9M | $15.89 | — | +590,698 | — | NEW |
| 10 | APH | 1.52% | 27,087 | $4M | $135.31 | -$7M | -61,076 | -69.3% | |
| 11 | WALDW | 0.07% | 4,892,767 | $178K | $0.04 | -$12K | — | — |