ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$1.29B
1-Year Est. Return
71.74%
1 Year Est. Return
+71.74%
AUM
$1.29B
AUM Growth
+$312M
(+32%)
Holding
113
Top Buys
| 1 | +$17.7M | |
| 2 | +$17.4M | |
| 3 | +$11.6M | |
| 4 |
Las Vegas Sands
LVS
|
+$11.4M |
| 5 |
FIGR
Figure Technology Solutions
FIGR
|
+$10.7M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$8.39M | |
| 3 | +$6.4M | |
| 4 |
SPDR Gold Trust
GLD
|
+$6.35M |
| 5 |
Mastercard
MA
|
+$5.89M |
Sector Composition
| 1 | Technology | 36.2% |
| 2 | Industrials | 15.11% |
| 3 | Communication Services | 13.06% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$462B
| $15.1M | 1.06% |
126,250
+19,950
|
|
||
27
Boston Scientific
BSX
$150B
| $15.1M | 1.06% |
154,450
-1,250
|
|
||
28
Philip Morris
PM
$243B
| $14.5M | 1.01% |
89,281
-8,819
|
|
||
29
Visa
V
$638B
| $14.3M | 1% |
41,797
-6,300
|
|
||
30
Zscaler
ZS
$38.8B
| $13.2M | 0.92% |
43,995
|
|
||
31
Robinhood
HOOD
$111B
| $12.5M | 0.87% |
87,025
-3,650
|
|
||
|
EMBJ
32
Embraer S.A. ADS
EMBJ
$11.3B
| $11.9M | 0.83% |
196,250
+26,750
|
|
||
33
Advanced Micro Devices
AMD
$358B
| $11.7M | 0.82% |
72,602
+40,708
|
|
||
|
34
SPDR Gold Trust
GLD
$142B
| $11.7M | 0.82% |
33,020
-17,855
|
|
||
35
Alphabet (Google) Class A
GOOGL
$3.8T
| $11.7M | 0.82% |
47,975
-10,900
|
|
||
36
Eos Energy Enterprises
EOSE
$4.41B
| $11.6M | 0.81% |
+1,021,000
|
|
||
|
37
Las Vegas Sands
LVS
$47B
| $11.4M | 0.8% |
+212,500
|
|
||
38
FTAI Aviation
FTAI
$17.4B
| $11.4M | 0.8% |
68,400
+13,800
|
|
||
|
FIGR
39
Figure Technology Solutions
FIGR
$7.51B
| $10.7M | 0.75% |
+294,500
|
|
||
40
Western Digital
WDC
$55.9B
| $10.7M | 0.75% |
+89,000
|
|
||
41
GE Vernova
GEV
$157B
| $10.5M | 0.73% |
+17,055
|
|
||
42
Teradyne
TER
$28.1B
| $10.1M | 0.71% |
73,329
|
|
||
43
Capital One
COF
$140B
| $9.88M | 0.69% |
46,500
-11,000
|
|
||
44
Spotify
SPOT
$119B
| $9.87M | 0.69% |
14,135
+1,410
|
|
||
45
Alibaba
BABA
$392B
| $9.8M | 0.69% |
+54,850
|
|
||
46
ServiceNow
NOW
$171B
| $9.8M | 0.69% |
+10,650
|
|
||
47
NXP Semiconductors
NXPI
$50.2B
| $9.56M | 0.67% |
41,969
-4,531
|
|
||
48
Twilio
TWLO
$19.3B
| $9.31M | 0.65% |
93,000
|
|
||
49
Dollar General
DG
$24.1B
| $9.3M | 0.65% |
90,000
|
|
||
50
SiriusPoint
SPNT
$2.46B
| $8.89M | 0.62% |
491,500
+53,000
|
|