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
$1.43B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.9M
3
+$12.4M
4
CPRI icon
Capri Holdings
CPRI
+$12.1M
5
MA icon
Mastercard
MA
+$9.98M

Top Sells

1
+$16.6M
2
+$15.1M
3
+$10.9M
4
F icon
Ford
F
+$10.8M
5
EXPE icon
Expedia Group
EXPE
+$10.7M

Sector Composition

1 Technology 31.48%
2 Consumer Discretionary 17.35%
3 Financials 12.23%
4 Communication Services 11.16%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1.21%
58,264
-693
27
$17.4M 1.21%
88,773
-487
28
$17.2M 1.19%
148,609
-9,458
29
$16.8M 1.17%
282,439
+253,500
30
$16.4M 1.14%
73,800
-20,780
31
$16M 1.11%
26,277
-4,593
32
$16M 1.11%
63,785
-60,379
33
$15.5M 1.08%
113,652
+8,400
34
$15M 1.04%
100,495
35
$14.8M 1.03%
162,476
36
$14.7M 1.02%
23,686
-5,275
37
$14.6M 1.01%
398,410
-33,910
38
$14.2M 0.98%
243,141
-2,740
39
$14.2M 0.98%
202,000
40
$13.9M 0.96%
57,455
-1,746
41
$13M 0.9%
306,333
+1,250
42
$12.9M 0.9%
+91,000
43
$12.6M 0.87%
99,198
44
$12.4M 0.86%
+74,000
45
$12.4M 0.86%
418,810
+88,234
46
$12.2M 0.85%
82,451
+5,840
47
$12.1M 0.84%
+249,000
48
$12M 0.83%
98,283
-23,585
49
$11.6M 0.81%
243,609
-2,784
50
$11.5M 0.8%
73,054
-14,040
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2
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