ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+3.2%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$832M
AUM Growth
+$832M
(+12%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
122
New
9
Increased
37
Reduced
15
Closed
13
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$8.33M |
| 2 |
Uber
UBER
|
$7.91M |
| 3 |
Apple
AAPL
|
$7.9M |
| 4 |
Amazon
AMZN
|
$7.84M |
| 5 |
First Horizon
FHN
|
$5.5M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$8.16M |
| 2 |
Corning
GLW
|
$7.63M |
| 3 |
GlobalFoundries
GFS
|
$5.88M |
| 4 |
Ciena
CIEN
|
$2.89M |
| 5 |
Unity
U
|
$1.74M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Energy | 21.58% |
| 3 | Financials | 19.5% |
| 4 | Consumer Discretionary | 14.99% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$46.9B
| $11.1M | 1.32% | 171,362 +32,600 | +23% | +$2.12M |
|
|
27
Apple
AAPL
$3.45T
| $10.9M | 1.29% | 63,700 +46,150 | +263% | +$7.9M |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $10.8M | 1.28% | 115,400 +21,100 | +22% | +$1.98M |
|
29
Delta Air Lines
DAL
$40.3B
| $10.7M | 1.27% | 289,425 +32,700 | +13% | +$1.21M |
|
30
Diamondback Energy
FANG
$43.1B
| $10.5M | 1.24% | 67,629 | – | – |
|
31
Alibaba
BABA
$322B
| $10.5M | 1.24% | 120,710 | – | – |
|
|
32
Uber
UBER
$196B
| $9.06M | 1.07% | 197,000 +172,000 | +688% | +$7.91M |
|
33
Bath & Body Works
BBWI
$6.18B
| $8.82M | 1.05% | 260,923 +17,751 | +7% | +$600K |
|
34
Micron Technology
MU
$133B
| $8.74M | 1.04% | 128,400 +10,700 | +9% | +$728K |
|
35
MetLife
MET
$54.1B
| $8.48M | 1% | 134,735 | – | – |
|
36
Coinbase
COIN
$78.2B
| $8.4M | 0.99% | 111,833 | – | – |
|
|
37
Magnolia Oil & Gas
MGY
$4.61B
| $8.33M | 0.99% | +363,500 | New | +$8.33M |
|
38
Quanta Services
PWR
$56.3B
| $8.2M | 0.97% | 43,852 | – | – |
|
|
FLG
39
Flagstar Financial, Inc.
FLG
$5.33B
| $7.61M | 0.9% | 670,950 -97,000 | -13% | -$1.1M |
|
40
CrowdStrike
CRWD
$106B
| $7.6M | 0.9% | 45,400 +2,825 | +7% | +$473K |
|
41
Seadrill
SDRL
$1.99B
| $7.35M | 0.87% | 164,000 +59,300 | +57% | +$2.66M |
|
42
Marvell Technology
MRVL
$54.2B
| $7.25M | 0.86% | 134,000 +45,000 | +51% | +$2.44M |
|
43
Rambus
RMBS
$7.94B
| $7.02M | 0.83% | 125,750 +65,000 | +107% | +$3.63M |
|
44
Permian Resources
PR
$10B
| $7M | 0.83% | 501,300 +131,500 | +36% | +$1.84M |
|
45
Wynn Resorts
WYNN
$13.2B
| $6.93M | 0.82% | 75,000 -2,500 | -3% | -$231K |
|
46
Affirm
AFRM
$28.8B
| $6.66M | 0.79% | 313,316 +72,970 | +30% | +$1.55M |
|
47
Salesforce
CRM
$245B
| $6.34M | 0.75% | 31,275 +15,550 | +99% | +$3.15M |
|
48
Mastercard
MA
$538B
| $6.33M | 0.75% | 16,000 -400 | -2% | -$158K |
|
49
Tapestry
TPR
$21.2B
| $6.31M | 0.75% | 219,350 | – | – |
|
50
EQT Corp
EQT
$32.4B
| $6.17M | 0.73% | 151,961 | – | – |
|