ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
-12.69%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$755M
AUM Growth
+$755M
(-24%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
113
New
30
Increased
13
Reduced
28
Closed
37
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$42.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37.9M |
| 3 |
Exxon Mobil
XOM
|
$18.6M |
| 4 |
AGN
Allergan plc
AGN
|
$16M |
| 5 |
JD.com
JD
|
$14.4M |
Top Sells
| 1 |
Everest Group
EG
|
$32M |
| 2 |
Citigroup
C
|
$23.2M |
| 3 |
First American
FAF
|
$15.9M |
| 4 |
Twilio
TWLO
|
$15.2M |
| 5 |
Palo Alto Networks
PANW
|
$15M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Communication Services | 8.4% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $9.18M | 1.22% |
+417,086
| New | +$9.18M |
|
27
Broadcom
AVGO
$1.42T
| $8.91M | 1.18% |
375,970
-3,960
| -1% | -$93.9K |
|
28
Nike
NKE
$110B
| $8.72M | 1.16% |
105,432
+15,428
| +17% | +$1.28M |
|
29
Pultegroup
PHM
$26.3B
| $8.72M | 1.15% |
390,536
+76,560
| +24% | +$1.71M |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $8.71M | 1.15% |
+146,500
| New | +$8.71M |
|
31
Dollar General
DG
$24.1B
| $8.55M | 1.13% |
+56,592
| New | +$8.55M |
|
32
Home Depot
HD
$406B
| $8.42M | 1.11% |
45,070
-14,429
| -24% | -$2.69M |
|
|
COUP
33
DELISTED
Coupa Software Incorporated
COUP
| $7.71M | 1.02% |
55,139
-18,498
| -25% | -$2.58M |
|
34
Intercontinental Exchange
ICE
$100B
| $7.4M | 0.98% |
91,687
-11,060
| -11% | -$893K |
|
35
CrowdStrike
CRWD
$104B
| $7.27M | 0.96% |
+130,500
| New | +$7.27M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $6.81M | 0.9% |
40,844
-55,063
| -57% | -$9.18M |
|
37
Rockwell Automation
ROK
$38.1B
| $6.62M | 0.88% |
+43,870
| New | +$6.62M |
|
38
Alibaba
BABA
$325B
| $5.93M | 0.79% |
30,485
-56,822
| -65% | -$11.1M |
|
39
International General Insurance
IGIC
$1.04B
| $5.84M | 0.77% |
+729,770
| New | +$5.84M |
|
40
iQIYI
IQ
$2.61B
| $5.76M | 0.76% |
+323,500
| New | +$5.76M |
|
41
Netflix
NFLX
$521B
| $5.69M | 0.75% |
15,160
-7,520
| -33% | -$2.82M |
|
42
Keysight
KEYS
$28.4B
| $5.43M | 0.72% |
64,862
-24,946
| -28% | -$2.09M |
|
43
Albemarle
ALB
$9.43B
| $4.9M | 0.65% |
+87,000
| New | +$4.9M |
|
|
CHL
44
DELISTED
China Mobile Limited
CHL
| $4.8M | 0.64% |
127,312
-86,750
| -41% | -$3.27M |
|
45
RingCentral
RNG
$2.74B
| $4.68M | 0.62% |
+22,100
| New | +$4.68M |
|
46
Charter Communications
CHTR
$35.7B
| $4.58M | 0.61% |
+10,500
| New | +$4.58M |
|
47
SBA Communications
SBAC
$21.4B
| $4.4M | 0.58% |
+16,299
| New | +$4.4M |
|
48
Simon Property Group
SPG
$58.7B
| $4.4M | 0.58% |
+80,120
| New | +$4.4M |
|
49
Micron Technology
MU
$133B
| $4.25M | 0.56% |
101,048
-40,000
| -28% | -$1.68M |
|
50
New Oriental
EDU
$7.98B
| $4.04M | 0.54% |
37,337
-12,636
| -25% | -$1.37M |
|