ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.41B
1-Year Est. Return 78.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.3M
3
+$17M
4
PXD
Pioneer Natural Resource Co.
PXD
+$15.6M
5
SIVB
SVB Financial Group
SIVB
+$15.1M

Top Sells

1
+$41.5M
2
+$29.8M
3
+$25.7M
4
CMI icon
Cummins
CMI
+$24.8M
5
HES
Hess
HES
+$22.8M

Sector Composition

1 Financials 20.63%
2 Technology 13.94%
3 Energy 11.24%
4 Industrials 10.41%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-3,100
252
– –
-4,900
253
– –
-16,000
254
– –
-98,644
255
– –
-137,206
256
– –
-461,510
257
– –
-3,400
258
– –
-10,200
259
– –
-20,600
260
– –
-93,823
261
– –
-684,348
262
– –
-4,100
263
– –
-3,900
264
– –
-7,000
265
– –
-213,082
266
– –
-48,880
267
– –
-1,400
268
– –
-27,930
269
– –
-4,800
270
– –
-195,529
271
– –
-147,443
272
– –
-10,300
273
– –
-56,876
274
– –
-5,200
7 8 9 10
11