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
$744M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$13M
3
+$12M
4
RNR icon
RenaissanceRe
RNR
+$8.68M
5
FLG
Flagstar Bank National Association
FLG
+$8.63M

Top Sells

1
+$20.1M
2
+$18.4M
3
+$14.5M
4
MRO
Marathon Oil Corporation
MRO
+$11.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M

Sector Composition

1 Technology 32.84%
2 Financials 20.08%
3 Energy 16.29%
4 Consumer Discretionary 16.06%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.39M 1.17%
219,350
27
$9.12M 1.14%
243,172
28
$8.88M 1.11%
67,629
-3,409
29
$8.63M 1.08%
+255,983
30
$8.61M 1.08%
43,852
31
$8.18M 1.02%
+77,500
32
$8.16M 1.02%
195,000
-20,500
33
$8.16M 1.02%
138,762
-246,214
34
$8M 1%
111,833
+28,791
35
$7.95M 0.99%
94,300
+27,900
36
$7.63M 0.95%
217,750
+750
37
$7.62M 0.95%
+134,735
38
$7.43M 0.93%
+117,700
39
$7.17M 0.9%
+1,066,700
40
$7.15M 0.89%
1,020,278
-61,186
41
$6.76M 0.84%
188,693
+159,133
42
$6.55M 0.82%
+13,400
43
$6.45M 0.81%
16,400
+4,885
44
$6.25M 0.78%
42,575
+13,075
45
$6.25M 0.78%
151,961
46
$5.96M 0.75%
46,682
-19,968
47
$5.88M 0.73%
+91,000
48
$5.66M 0.71%
256,000
-76,000
49
$5.52M 0.69%
+48,500
50
$5.48M 0.68%
52,889
-81,950
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