ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.29B
1-Year Est. Return 71.74%
This Quarter Est. Return
1 Year Est. Return
+71.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$17.6M
3
+$17.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.9M
5
KO icon
Coca-Cola
KO
+$14.2M

Top Sells

1
+$40.9M
2
+$39M
3
+$36.9M
4
HAL icon
Halliburton
HAL
+$31.4M
5
AMZN icon
Amazon
AMZN
+$29.8M

Sector Composition

1 Communication Services 16.77%
2 Consumer Discretionary 14.71%
3 Technology 14.29%
4 Consumer Staples 12.97%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-9,000
227
– –
-165,000
228
– –
-9,900
229
– –
-48,727
230
– –
-23,320
231
– –
-65,444
232
– –
-277,741
233
– –
-5,100
234
– –
-4,300
235
– –
-5,400
236
– –
-21,310
237
– –
-3,000
238
– –
-88,311
239
– –
-6,400
240
– –
-57,460
241
– –
-5,200
242
– –
-89,239
243
– –
-30,000
244
– –
-4,300
245
– –
-147,500
246
– –
-5,900
247
– –
-12,700
248
– –
-923,089
249
– –
-3,100
250
– –
-250,000
8 9
10
11 12