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
$739M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.3M
3
+$11.1M
4
BABA icon
Alibaba
BABA
+$10.1M
5
TSLA icon
Tesla
TSLA
+$9.82M

Top Sells

1
+$14.7M
2
+$12M
3
+$10.2M
4
AIG icon
American International
AIG
+$9.4M
5
AAPL icon
Apple
AAPL
+$9.21M

Sector Composition

1 Energy 28.18%
2 Technology 23.24%
3 Consumer Discretionary 14.33%
4 Financials 13.99%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.7M 1.31%
336,219
+95,319
27
$9.6M 1.3%
71,038
+25,673
28
$9.46M 1.28%
1,892,852
+526,102
29
$9.46M 1.28%
219,350
+154,600
30
$8.9M 1.2%
243,172
-223,342
31
$8.56M 1.16%
29,700
-5,853
32
$8.48M 1.15%
215,500
+26,500
33
$8.3M 1.12%
+158,000
34
$8.16M 1.1%
226,156
-50,700
35
$7.9M 1.07%
118,826
+38,216
36
$7.66M 1.04%
+217,000
37
$7.41M 1%
55,400
+2,200
38
$7.31M 0.99%
43,852
-248
39
$7.22M 0.98%
332,000
-53,000
40
$6.88M 0.93%
1,081,464
-464,686
41
$6.7M 0.91%
32,800
-10,800
42
$6.66M 0.9%
66,650
+30,500
43
$6.43M 0.87%
126,999
+3,800
44
$6.26M 0.85%
168,000
+40,000
45
$6.24M 0.84%
23,890
+5,500
46
$6.03M 0.82%
49,139
47
$5.92M 0.8%
+39,200
48
$5.87M 0.79%
139,892
-124,908
49
$5.75M 0.78%
+120,700
50
$5.75M 0.78%
+117,000
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