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
$1.04B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$28.8M
3
+$23.3M
4
RTX icon
RTX Corp
RTX
+$22.3M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$18.8M

Top Sells

1
+$19.4M
2
+$15.7M
3
+$15.6M
4
HUM icon
Humana
HUM
+$15.2M
5
PYPL icon
PayPal
PYPL
+$13.1M

Sector Composition

1 Technology 23.02%
2 Financials 21.2%
3 Communication Services 16.05%
4 Industrials 14.26%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.21%
398,802
-51,355
27
$13M 1.15%
485,927
+259,515
28
$12.9M 1.14%
59,872
+14,985
29
$12.8M 1.13%
111,976
-8,379
30
$12.7M 1.13%
+540,000
31
$12.5M 1.11%
+56,500
32
$12.5M 1.1%
227,512
+48,114
33
$12.2M 1.08%
+104,500
34
$12.1M 1.07%
93,994
+32,036
35
$11.8M 1.04%
559,623
+380,023
36
$11.4M 1.01%
186,920
-112,316
37
$11.3M 1%
65,523
+54,157
38
$11.2M 0.99%
193,219
+69,931
39
$10.4M 0.92%
50,000
40
$10.4M 0.92%
81,468
+48,830
41
$10.3M 0.92%
338,434
-314,353
42
$10.2M 0.9%
+177,500
43
$10.1M 0.9%
67,671
+27,736
44
$9.83M 0.87%
+98,600
45
$9.76M 0.86%
+269,500
46
$9.3M 0.82%
221,652
-39,516
47
$8.8M 0.78%
+321,500
48
$8.3M 0.73%
+121,931
49
$8.15M 0.72%
158,080
-44,920
50
$8.12M 0.72%
+127,500
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