ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.41B
1-Year Est. Return 78.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$993M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$26.8M
3
+$23.7M
4
KBH icon
KB Home
KBH
+$20.5M
5
ADBE icon
Adobe
ADBE
+$13.7M

Top Sells

1
+$16.1M
2
+$13.8M
3
+$12.9M
4
WWE
World Wrestling Entertainment
WWE
+$12M
5
WW
WW International
WW
+$11.6M

Sector Composition

1 Technology 19.62%
2 Financials 18.35%
3 Industrials 15.96%
4 Communication Services 15.64%
5 Consumer Discretionary 14.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.15%
+138,500
27
$11.4M 1.14%
82,960
-109,094
28
$11.3M 1.14%
285,205
29
$11.3M 1.14%
186,920
30
$11.2M 1.13%
189,425
-33,453
31
$11M 1.11%
446,132
32
$10.3M 1.04%
434,534
+229,332
33
$10.2M 1.03%
900,613
-41,880
34
$10.2M 1.03%
133,462
-119
35
$10.2M 1.02%
257,872
+5,600
36
$10.1M 1.02%
113,506
+108,956
37
$10.1M 1.02%
+279,245
38
$10.1M 1.01%
+65,200
39
$9.93M 1%
1,028,750
+195,535
40
$9.63M 0.97%
446,752
-11,012
41
$9.6M 0.97%
38,553
-12,000
42
$9.51M 0.96%
210,820
+15,220
43
$9.29M 0.94%
+94,981
44
$9.06M 0.91%
57,605
+1,553
45
$8.62M 0.87%
+101,250
46
$8.61M 0.87%
128,493
47
$8.58M 0.86%
79,000
-25,000
48
$8.19M 0.82%
181,500
-111,603
49
$8.17M 0.82%
+240,000
50
$8.15M 0.82%
+235,100
1
2
3 4 5