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
$986M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$11.4M
3
+$9.92M
4
WULF icon
TeraWulf
WULF
+$9.49M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$8.36M

Top Sells

1
+$8.72M
2
+$6.89M
3
+$6.73M
4
ASML icon
ASML
ASML
+$6.46M
5
TECK icon
Teck Resources
TECK
+$5.21M

Sector Composition

1 Technology 42.9%
2 Financials 9.46%
3 Industrials 9.08%
4 Healthcare 8.29%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.31%
39,156
-1,594
27
$12.7M 1.28%
254,103
-90,597
28
$12.6M 1.27%
109,100
-200
29
$12.3M 1.25%
165,450
-6,950
30
$11.4M 1.15%
+119,044
31
$11.3M 1.15%
378,100
-16,900
32
$10.8M 1.09%
21,850
+11,850
33
$10.7M 1.08%
134,425
-62,325
34
$10.3M 1.04%
60,041
+15,350
35
$10.2M 1.03%
199,871
-26,000
36
$9.92M 1%
+185,600
37
$9.49M 0.96%
+2,027,500
38
$9.32M 0.94%
97,217
-22,750
39
$9M 0.91%
12,694
-191
40
$8.89M 0.9%
194,626
41
$8.71M 0.88%
168,694
-22,167
42
$8.36M 0.84%
+263,200
43
$8.29M 0.84%
507,450
+184,700
44
$7.94M 0.8%
+233,500
45
$7.67M 0.77%
44,884
-506
46
$7.51M 0.76%
143,800
-99,800
47
$6.84M 0.69%
25,000
+23,500
48
$6.56M 0.66%
7,873
-7,750
49
$6.53M 0.66%
61,500
+52,489
50
$6.53M 0.66%
81,000
-6,700
1
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