Asset Manager
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Zeno Equity Partners LLP
Market Value
$286M
+18.4%
Holdings
16
+5
New Purchases
5
Added To
5
Closed
1
Reduced
3
Top 10 Concentration
85.2%
Turnover
37.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $99M | 34.6% |
| Large Cap | 6 | $105M | 36.8% |
| Mid Cap | 3 | $53M | 18.4% |
| Small Cap | 1 | $17M | 6.0% |
| Micro Cap | 2 | $12M | 4.1% |
Portfolio Analytics
Avg Market Cap
$280.2B
Median Market Cap
$31.2B
Avg P/E
30.4
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
0.62
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DHR | 16.48% | 248,230 | $47M | $189.60 | -$4M | +24,782 | +11.1% | |
| 2 | LIN | 10.61% | 61,114 | $30M | $495.76 | -$27M | -108,847 | -64.0% | |
| 3 | AMZN | 10.31% | 141,430 | $29M | $208.27 | $7M | +45,746 | +47.8% | |
| 4 | VIST | 7.67% | 290,321 | $22M | $75.47 | — | +290,321 | — | NEW |
| 5 | V | 7.67% | 290,321 | $22M | $75.47 | $9M | +254,880 | +719.2% | |
| 6 | DSGX | 7.18% | 286,443 | $20M | $71.56 | — | +286,443 | — | NEW |
| 7 | HEI-A | 6.67% | 90,245 | $19M | $211.09 | -$3M | -157,971 | -63.6% | |
| 8 | ITUB | 6.56% | 2,236,966 | $19M | $8.38 | — | +2,236,966 | — | NEW |
| 9 | SGI | 6.04% | 233,394 | $17M | $73.92 | -$7M | -34,190 | -12.8% | |
| 10 | TXN | 6.04% | 233,394 | $17M | $73.92 | $1M | +141,708 | +154.6% | |
| 11 | PAX | 5.95% | 1,349,579 | $17M | $12.60 | $8M | +758,881 | +128.5% | |
| 12 | WALD | 4.07% | 12,252,580 | $12M | $0.95 | -$11M | — | — | |
| 13 | PAM | 3.58% | 115,585 | $10M | $88.50 | — | +115,585 | — | NEW |
| 14 | RYAAY | 1.09% | 53,811 | $3M | $57.80 | — | +53,811 | — | NEW |
| 15 | WALDW | 0.06% | 4,892,767 | $176K | $0.04 | -$2K | — | — | |
| 16 | APH | —% | — | — | — | -$4M | -27,087 | -100.0% | SOLD |