ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.29B
1-Year Est. Return 71.74%
This Fund
S&P 500
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 14.25%
4 Consumer Staples 12.97%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-16,717
252
– –
-13,300
253
– –
-246,000
254
– –
-11,703
255
– –
-6,600
256
– –
-151,150
257
– –
-197,500
258
– –
-318,843
259
– –
-740,000
260
– –
-144,699
261
– –
-51,780
262
– –
-329,697
263
– –
-110,260
264
– –
-550,000
265
– –
-33,600
266
– –
-52,350
267
– –
-96,500
268
– –
-3,800
269
– –
-11,800
270
– –
-5,400
271
– –
-142,370
272
– –
-20,470
273
– –
-425,000
274
– –
-87,026
275
– –
-88,147
9 10
11
12 13