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
$1.12B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.3M
3
+$16.8M
4
EQIX icon
Equinix
EQIX
+$15.9M
5
RTN
Raytheon Company
RTN
+$14.3M

Top Sells

1
+$27.1M
2
+$17.9M
3
+$17.5M
4
CPAY icon
Corpay
CPAY
+$16.9M
5
AIG icon
American International
AIG
+$16.3M

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
26
$13.7M 1.23%
+194,538
27
$13.5M 1.21%
211,856
+194,000
28
$13.1M 1.17%
246,540
-147,615
29
$12.9M 1.16%
166,967
-53,411
30
$12.6M 1.13%
2,820,000
-321,760
31
$12.6M 1.13%
75,000
+11,988
32
$12.5M 1.12%
172,236
+20,475
33
$12.5M 1.12%
318,600
-97,610
34
$12.5M 1.12%
104,618
+4,632
35
$11.4M 1.02%
153,366
-171,338
36
$11.1M 1%
304,278
+15,000
37
$10.9M 0.98%
147,043
-117,300
38
$10.7M 0.96%
+76,828
39
$10.5M 0.94%
75,630
-20,454
40
$10.5M 0.94%
53,398
+15,600
41
$10M 0.89%
184,000
+76,497
42
$9.92M 0.89%
64,075
-109,395
43
$9.89M 0.88%
205,062
+9,765
44
$9.8M 0.88%
236,323
+40,000
45
$8.96M 0.8%
+143,518
46
$8.6M 0.77%
350,159
+153,300
47
$8.59M 0.77%
125,000
-96,488
48
$8.25M 0.74%
285,120
+237,420
49
$8.09M 0.72%
+160,000
50
$7.92M 0.71%
348,300
+17,580
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