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
$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
– –
-186,880
252
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-71,286
253
– –
-5,900
254
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-149,073
255
– –
-2,700
256
– –
-38,657
257
– –
-100,093
258
– –
-1,600
259
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-275,407
260
– –
-810,158
261
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-16,700
262
– –
-412,397
263
– –
-18,900
264
– –
-3,300
7 8 9 10
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