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

Top Buys

1
+$22.8M
2
+$20.3M
3
+$16.8M
4
EQIX icon
Equinix
EQIX
+$15.9M
5
RTN
Raytheon Company
RTN
+$14.3M

Top Sells

1
+$27.1M
2
+$17.9M
3
+$17.5M
4
CPAY icon
Corpay
CPAY
+$16.9M
5
AIG icon
American International
AIG
+$16.3M

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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252
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254
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255
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256
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-4,000
257
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-6,900
258
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259
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260
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-76,566
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262
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263
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-6,300
264
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-18,900
7 8 9 10
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