ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $713M
1-Year Est. Return 97.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$979M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$35.2M
3
+$26.2M
4
AVGO icon
Broadcom
AVGO
+$21M
5
MA icon
Mastercard
MA
+$21M

Top Sells

1
+$21.8M
2
+$20.6M
3
+$19.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$18.7M
5
SYF icon
Synchrony
SYF
+$18.5M

Sector Composition

1 Communication Services 20.39%
2 Financials 14.39%
3 Technology 10.64%
4 Energy 10.6%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-5,200
227
– –
-2,000
228
– –
-49,830
6 7 8 9
10