ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+12.06%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$744M
AUM Growth
+$744M
(+0.73%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
132
New
27
Increased
24
Reduced
43
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$21.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$13M |
| 3 |
First Citizens BancShares
FCNCA
|
$12M |
| 4 |
RenaissanceRe
RNR
|
$8.68M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$8.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.1M |
| 2 |
Freeport-McMoran
FCX
|
$18.4M |
| 3 |
Occidental Petroleum
OXY
|
$14.5M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$11.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$21.2B
| $9.39M | 1.17% | 219,350 | – | – |
|
27
Bath & Body Works
BBWI
$6.18B
| $9.12M | 1.14% | 243,172 | – | – |
|
28
Diamondback Energy
FANG
$43.1B
| $8.88M | 1.11% | 67,629 -3,409 | -5% | -$448K |
|
|
FLG
29
Flagstar Financial, Inc.
FLG
$5.33B
| $8.63M | 1.08% | +767,950 | New | +$8.63M |
|
30
Quanta Services
PWR
$56.3B
| $8.61M | 1.08% | 43,852 | – | – |
|
31
Wynn Resorts
WYNN
$13.2B
| $8.18M | 1.02% | +77,500 | New | +$8.18M |
|
32
Air Lease Corp
AL
$6.73B
| $8.16M | 1.02% | 195,000 -20,500 | -10% | -$858K |
|
|
33
Occidental Petroleum
OXY
$46.9B
| $8.16M | 1.02% | 138,762 -246,214 | -64% | -$14.5M |
|
34
Coinbase
COIN
$78.2B
| $8M | 1% | 111,833 +28,791 | +35% | +$2.06M |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $7.95M | 0.99% | 94,300 +27,900 | +42% | +$2.35M |
|
36
Corning
GLW
$57.4B
| $7.63M | 0.95% | 217,750 +750 | +0.3% | +$26.3K |
|
37
MetLife
MET
$54.1B
| $7.62M | 0.95% | +134,735 | New | +$7.62M |
|
38
Micron Technology
MU
$133B
| $7.43M | 0.93% | +117,700 | New | +$7.43M |
|
|
WW
39
DELISTED
WW International
WW
| $7.17M | 0.9% | +1,066,700 | New | +$7.17M |
|
40
Transocean
RIG
$2.86B
| $7.15M | 0.89% | 1,020,278 -61,186 | -6% | -$429K |
|
41
Upstart Holdings
UPST
$7.05B
| $6.76M | 0.84% | 188,693 +159,133 | +538% | +$5.7M |
|
42
Adobe
ADBE
$151B
| $6.55M | 0.82% | +13,400 | New | +$6.55M |
|
43
Mastercard
MA
$538B
| $6.45M | 0.81% | 16,400 +4,885 | +42% | +$1.92M |
|
44
CrowdStrike
CRWD
$106B
| $6.25M | 0.78% | 42,575 +13,075 | +44% | +$1.92M |
|
45
EQT Corp
EQT
$32.4B
| $6.25M | 0.78% | 151,961 | – | – |
|
46
Palo Alto Networks
PANW
$127B
| $5.96M | 0.75% | 23,341 -9,984 | -30% | -$2.55M |
|
47
GlobalFoundries
GFS
$18.5B
| $5.88M | 0.73% | +91,000 | New | +$5.88M |
|
48
BioLife Solutions
BLFS
$1.2B
| $5.66M | 0.71% | 256,000 -76,000 | -23% | -$1.68M |
|
49
Digital Realty Trust
DLR
$57.2B
| $5.52M | 0.69% | +48,500 | New | +$5.52M |
|
50
ConocoPhillips
COP
$124B
| $5.48M | 0.68% | 52,889 -81,950 | -61% | -$8.49M |
|