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
$1.12B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$18.1M
3
+$17.2M
4
EQIX icon
Equinix
EQIX
+$16M
5
RTN
Raytheon Company
RTN
+$13.5M

Top Sells

1
+$25.4M
2
+$17.9M
3
+$17.5M
4
AIG icon
American International
AIG
+$16.3M
5
DE icon
Deere & Co
DE
+$16.2M

Sector Composition

1 Technology 20.01%
2 Financials 17.08%
3 Communication Services 16.84%
4 Consumer Discretionary 14.78%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-109,853
252
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-4,800
253
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-71,286
254
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-5,900
255
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-149,073
256
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-2,700
257
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-38,657
258
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-100,093
259
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-1,600
260
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-275,407
261
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-810,158
262
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-16,700
263
– –
-412,397
264
– –
-18,900
7 8 9 10
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