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
$1.13B
AUM Growth
-$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.1M
3
+$16.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
5
KO icon
Coca-Cola
KO
+$13.3M

Top Sells

1
+$43.7M
2
+$37.1M
3
+$36.9M
4
HAL icon
Halliburton
HAL
+$31.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$29.5M

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
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