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
$1.23B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$25.7M
3
+$22.3M
4
VLO icon
Valero Energy
VLO
+$21.5M
5
BABA icon
Alibaba
BABA
+$21.3M

Top Sells

1
+$33.9M
2
+$32.9M
3
+$27.7M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$21.3M
5
META icon
Meta Platforms (Facebook)
META
+$18.2M

Sector Composition

1 Technology 20.3%
2 Financials 15.21%
3 Industrials 14.91%
4 Communication Services 13.59%
5 Consumer Discretionary 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 0.94%
1,060,139
-86,846
27
$15.3M 0.94%
114,784
+20,790
28
$15.2M 0.93%
111,507
+7,007
29
$15M 0.92%
114,487
+71,794
30
$15M 0.92%
+343,117
31
$14.5M 0.89%
292,461
+64,949
32
$14.5M 0.89%
98,037
+32,514
33
$14.2M 0.87%
316,185
+11,441
34
$14.2M 0.87%
216,275
-79,290
35
$14M 0.86%
+82,500
36
$13.7M 0.84%
486,325
-65,471
37
$13.5M 0.83%
+97,744
38
$12.8M 0.79%
108,123
-40,154
39
$12.7M 0.78%
65,880
+6,008
40
$12.6M 0.78%
731,520
-206,250
41
$11.9M 0.73%
+87,030
42
$11.7M 0.72%
+83,540
43
$11.6M 0.71%
+476,498
44
$11.4M 0.7%
219,745
+129,745
45
$11.4M 0.7%
246,272
+24,620
46
$11.3M 0.69%
244,619
+139,216
47
$11.1M 0.68%
+117,040
48
$11.1M 0.68%
186,920
49
$11.1M 0.68%
49,485
-515
50
$10.6M 0.65%
177,540
-464,118
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2
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