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
$1.18B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$23.8M
3
+$17.9M
4
FTAI icon
FTAI Aviation
FTAI
+$12.5M
5
IOT icon
Samsara
IOT
+$11.7M

Top Sells

1
+$12.9M
2
+$9.92M
3
+$8.36M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.94M
5
TECK icon
Teck Resources
TECK
+$7.51M

Sector Composition

1 Technology 45.01%
2 Industrials 10.93%
3 Healthcare 9.86%
4 Communication Services 8.71%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.09%
120,846
+2,047
27
$14.1M 1.05%
77,941
+17,900
28
$13.6M 1.01%
40,700
+22,165
29
$13.5M 1.01%
160,849
30
$13.4M 1%
29,850
+25,850
31
$13.3M 1%
42,230
-5,000
32
$13.3M 1%
39,800
+14,800
33
$13.2M 0.98%
119,044
34
$13M 0.97%
39,156
35
$12.8M 0.96%
172,750
+7,300
36
$12.7M 0.95%
67,000
-14,700
37
$12.5M 0.94%
+87,060
38
$12.5M 0.93%
2,206,120
+178,620
39
$12.4M 0.93%
86,775
-22,325
40
$12M 0.9%
194,626
41
$11.3M 0.85%
12,694
42
$11.2M 0.84%
396,641
+18,541
43
$11M 0.82%
20,850
-1,000
44
$10.9M 0.81%
134,425
45
$9.63M 0.72%
252,810
-1,293
46
$9.58M 0.72%
395,850
-111,600
47
$9.37M 0.7%
+31,201
48
$8.99M 0.67%
120,000
+22,800
49
$8.8M 0.66%
+58,665
50
$8.23M 0.62%
95,567
-1,650
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