ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.29B
1-Year Est. Return 71.74%
This Quarter Est. Return
1 Year Est. Return
+71.74%
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
+$21.8M
2
+$17.6M
3
+$17.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.9M
5
KO icon
Coca-Cola
KO
+$14.2M

Top Sells

1
+$40.9M
2
+$39M
3
+$36.9M
4
HAL icon
Halliburton
HAL
+$31.4M
5
AMZN icon
Amazon
AMZN
+$29.8M

Sector Composition

1 Communication Services 16.77%
2 Consumer Discretionary 14.71%
3 Technology 14.29%
4 Consumer Staples 12.97%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.38%
202,570
+124,480
27
$15.3M 1.36%
563,946
+244,680
28
$14.2M 1.25%
+305,250
29
$13.8M 1.22%
+137,500
30
$13.2M 1.17%
160,198
+70,198
31
$12.8M 1.13%
167,670
+136,270
32
$12.7M 1.12%
206,350
-418,046
33
$12.3M 1.09%
307,780
-86,870
34
$12.3M 1.08%
412,720
-1,002,400
35
$12.2M 1.08%
+459,720
36
$12.1M 1.07%
444,000
+102,532
37
$11.9M 1.05%
+595,970
38
$11.6M 1.03%
+717,500
39
$11.6M 1.02%
266,061
-26,410
40
$11.3M 1%
529,281
-25,719
41
$11.2M 0.99%
+825,280
42
$11M 0.97%
107,249
-41,000
43
$10.2M 0.9%
248,058
-116,090
44
$9.99M 0.88%
+525,000
45
$9.31M 0.82%
275,000
+146,100
46
$9.17M 0.81%
135,787
-152,298
47
$8.79M 0.78%
273,638
-151,800
48
$8.73M 0.77%
+135,000
49
$8.29M 0.73%
+47,238
50
$8.17M 0.72%
250,641
-156,780
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