ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
-13.84%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$993M
AUM Growth
+$993M
(-15%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
181
New
45
Increased
25
Reduced
33
Closed
56
Top Buys
| 1 |
AZUL
Azul
AZUL
|
$30.5M |
| 2 |
Boeing
BA
|
$25.4M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$23.6M |
| 4 |
KB Home
KBH
|
$19.1M |
| 5 |
Adobe
ADBE
|
$12.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$15M |
| 2 |
Ferrari
RACE
|
$13.8M |
| 3 |
Electronic Arts
EA
|
$12.9M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$12M |
| 5 |
Palo Alto Networks
PANW
|
$10.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.9B
| $11.4M | 1.13% |
+138,500
| New | +$11.4M |
|
|
27
Alibaba
BABA
$325B
| $11.4M | 1.13% |
82,960
-109,094
| -57% | -$15M |
|
28
NRG Energy
NRG
$28.4B
| $11.3M | 1.12% |
285,205
| – | – |
|
29
Progressive
PGR
$145B
| $11.3M | 1.12% |
186,920
| – | – |
|
30
Marathon Petroleum
MPC
$54.4B
| $11.2M | 1.11% |
189,425
-33,453
| -15% | -$1.97M |
|
31
Bank of America
BAC
$371B
| $11M | 1.09% |
446,132
| – | – |
|
|
GTT
32
DELISTED
GTT Communications, Inc.
GTT
| $10.3M | 1.02% |
434,534
+229,332
| +112% | +$5.43M |
|
|
WPX
33
DELISTED
WPX Energy, Inc.
WPX
| $10.2M | 1.01% |
900,613
-41,880
| -4% | -$475K |
|
|
WP
34
DELISTED
Worldpay, Inc.
WP
| $10.2M | 1.01% |
133,462
-119
| -0.1% | -$9.1K |
|
35
Apple
AAPL
$3.54T
| $10.2M | 1.01% |
64,468
+1,400
| +2% | +$221K |
|
36
Twilio
TWLO
$16.1B
| $10.1M | 1% |
113,506
+108,956
| +2,395% | +$9.73M |
|
37
GE Aerospace
GE
$293B
| $10.1M | 1% |
+1,338,263
| New | +$10.1M |
|
38
Invesco QQQ Trust
QQQ
$364B
| $10.1M | 1% |
+65,200
| New | +$10.1M |
|
39
Sony
SONY
$162B
| $9.93M | 0.98% |
205,750
+39,107
| +23% | +$1.89M |
|
40
AT&T
T
$208B
| $9.63M | 0.95% |
337,426
-8,317
| -2% | -$237K |
|
41
UnitedHealth
UNH
$279B
| $9.6M | 0.95% |
38,553
-12,000
| -24% | -$2.99M |
|
42
SS&C Technologies
SSNC
$21.3B
| $9.51M | 0.94% |
210,820
+15,220
| +8% | +$687K |
|
43
Royal Caribbean
RCL
$96.4B
| $9.29M | 0.92% |
+94,981
| New | +$9.29M |
|
44
General Dynamics
GD
$86.8B
| $9.06M | 0.9% |
57,605
+1,553
| +3% | +$244K |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $8.62M | 0.85% |
+101,250
| New | +$8.62M |
|
46
RTX Corp
RTX
$212B
| $8.61M | 0.85% |
80,864
| – | – |
|
47
Crown Castle
CCI
$42.3B
| $8.58M | 0.85% |
79,000
-25,000
| -24% | -$2.72M |
|
48
DuPont de Nemours
DD
$31.6B
| $8.19M | 0.81% |
153,211
-94,208
| -38% | -$5.04M |
|
49
Comcast
CMCSA
$125B
| $8.17M | 0.81% |
+240,000
| New | +$8.17M |
|
50
D.R. Horton
DHI
$51.3B
| $8.15M | 0.81% |
+235,100
| New | +$8.15M |
|