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
$1.06B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.8M
3
+$15.8M
4
ON icon
ON Semiconductor
ON
+$14.4M
5
NWL icon
Newell Brands
NWL
+$14M

Top Sells

1
+$23.5M
2
+$22.3M
3
+$16.4M
4
NEM icon
Newmont
NEM
+$15.2M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

1 Communication Services 19.62%
2 Financials 15.08%
3 Technology 13.45%
4 Consumer Staples 11.4%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.26%
181,728
-23,943
27
$14.6M 1.19%
9,933
-9,257
28
$14.4M 1.17%
811,724
+461,724
29
$14.4M 1.17%
+1,165,000
30
$14M 1.13%
+265,000
31
$13.7M 1.11%
456,518
-169,212
32
$13.7M 1.11%
+171,536
33
$13.6M 1.11%
252,792
-46,850
34
$13.5M 1.09%
+200,000
35
$13.2M 1.08%
767,600
-610,690
36
$12.4M 1.01%
72,649
-1,378
37
$11.9M 0.97%
+171,456
38
$11.6M 0.94%
+80,000
39
$11.3M 0.92%
+210,010
40
$11.2M 0.91%
359,730
+154,530
41
$11.1M 0.9%
+251,370
42
$11.1M 0.9%
1,186,800
43
$10.9M 0.89%
+235,000
44
$10.6M 0.86%
996,287
+222,960
45
$8.39M 0.68%
193,221
-67,070
46
$7.88M 0.64%
+87,500
47
$7.71M 0.63%
88,315
48
$7.53M 0.61%
+1,090,000
49
$7.2M 0.58%
760,000
+240,000
50
$7.1M 0.58%
61,575
-2,750
1
2
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