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
$808M
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.7M
3
+$15.6M
4
NRG icon
NRG Energy
NRG
+$15.5M
5
VMC icon
Vulcan Materials
VMC
+$15.4M

Top Sells

1
+$22.8M
2
+$21.4M
3
+$21.2M
4
MA icon
Mastercard
MA
+$20M
5
AMZN icon
Amazon
AMZN
+$18.4M

Sector Composition

1 Financials 23.2%
2 Technology 18.88%
3 Communication Services 15.42%
4 Consumer Discretionary 9.17%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.24%
+180,000
27
$11.1M 1.2%
+50,000
28
$11M 1.2%
261,168
-170,612
29
$10.6M 1.15%
203,000
-222,160
30
$10.5M 1.14%
199,160
-219,640
31
$10M 1.09%
179,398
-25,664
32
$9.94M 1.08%
+102,774
33
$9.65M 1.05%
156,936
-54,920
34
$9.16M 0.99%
45,907
+43,957
35
$8.9M 0.97%
61,958
-14,870
36
$8.67M 0.94%
117,877
-76,661
37
$8.5M 0.92%
+205,394
38
$8.45M 0.92%
133,393
+128,993
39
$8.43M 0.92%
44,887
-46,788
40
$8.42M 0.91%
+252,953
41
$8.03M 0.87%
157,000
+146,900
42
$7.28M 0.79%
200,495
-103,783
43
$7.1M 0.77%
+137,281
44
$7M 0.76%
+163,806
45
$6.98M 0.76%
123,288
-123,252
46
$6.79M 0.74%
+401,242
47
$6.48M 0.7%
351,900
+323,900
48
$6.2M 0.67%
+103,145
49
$6.2M 0.67%
39,935
+13,935
50
$6.05M 0.66%
+41,161
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