ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.41B
1-Year Est. Return 78.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.07%
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
+$19.5M
2
+$11.2M
3
+$10.9M
4
RNR icon
RenaissanceRe
RNR
+$9.25M
5
WYNN icon
Wynn Resorts
WYNN
+$8.3M

Top Sells

1
+$17.6M
2
+$15.8M
3
+$14.8M
4
MRO
Marathon Oil Corporation
MRO
+$11.9M
5
CVE icon
Cenovus Energy
CVE
+$11.2M

Sector Composition

1 Technology 32.35%
2 Financials 20.57%
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 1.26%
219,350
27
$9.12M 1.23%
243,172
28
$8.88M 1.19%
67,629
-3,409
29
$8.63M 1.16%
+255,983
30
$8.61M 1.16%
43,852
31
$8.18M 1.1%
+77,500
32
$8.16M 1.1%
195,000
-20,500
33
$8.16M 1.1%
138,762
-246,214
34
$8M 1.08%
111,833
+28,791
35
$7.95M 1.07%
94,300
+27,900
36
$7.63M 1.03%
217,750
+750
37
$7.62M 1.02%
+134,735
38
$7.43M 1%
+117,700
39
$7.17M 0.96%
+1,066,700
40
$7.15M 0.96%
1,020,278
-61,186
41
$6.76M 0.91%
188,693
+159,133
42
$6.55M 0.88%
+13,400
43
$6.45M 0.87%
16,400
+4,885
44
$6.25M 0.84%
42,575
+13,075
45
$6.25M 0.84%
151,961
46
$5.96M 0.8%
46,682
-19,968
47
$5.88M 0.79%
+91,000
48
$5.66M 0.76%
256,000
-76,000
49
$5.52M 0.74%
+48,500
50
$5.48M 0.74%
52,889
-81,950
1
2
3 4 5