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
$1.51B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$24.2M
3
+$21.7M
4
BBWI icon
Bath & Body Works
BBWI
+$20.8M
5
GE icon
GE Aerospace
GE
+$18.2M

Top Sells

1
+$19.8M
2
+$18.8M
3
+$17.7M
4
META icon
Meta Platforms (Facebook)
META
+$17.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$15.6M

Sector Composition

1 Technology 28.3%
2 Consumer Discretionary 26.66%
3 Communication Services 15.02%
4 Industrials 9.59%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 1.22%
135,843
-10,901
27
$18.9M 1.2%
459,595
-181,845
28
$18.8M 1.19%
80,124
-33,537
29
$18.3M 1.16%
474,794
-39,515
30
$18.2M 1.16%
68,676
+4,690
31
$18.2M 1.15%
+337,807
32
$18.2M 1.15%
489,278
-66,270
33
$17.7M 1.12%
100,000
+54,000
34
$17.4M 1.11%
156,781
+45,181
35
$17.3M 1.09%
859,526
-148,634
36
$17.1M 1.09%
31,126
-8,074
37
$17.1M 1.09%
69,930
-9,870
38
$16.8M 1.06%
110,751
-41,249
39
$16.1M 1.02%
+59,075
40
$15.6M 0.99%
97,185
-28,920
41
$15.1M 0.96%
177,538
-16,414
42
$14.6M 0.93%
+187,074
43
$14.5M 0.92%
+865,492
44
$14.4M 0.91%
110,697
-129
45
$14.2M 0.9%
142,531
-72,409
46
$13.5M 0.85%
60,600
-16,687
47
$13M 0.82%
+71,750
48
$12.9M 0.82%
198,398
+100,898
49
$12.5M 0.79%
+1,267,500
50
$12.4M 0.78%
+46,944
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