ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$1.41B
1-Year Est. Return
78.07%
This Fund
S&P 500
1 Year Est. Return
+78.07%
AUM
$1.29B
AUM Growth
+$312M
(+32%)
Holding
113
Top Buys
| 1 | +$15.1M | |
| 2 | +$12.9M | |
| 3 | +$11.4M | |
| 4 |
Las Vegas Sands
LVS
|
+$11.2M |
| 5 |
GE Vernova
GEV
|
+$10.3M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$8.39M | |
| 3 | +$6.4M | |
| 4 |
Mastercard
MA
|
+$5.94M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.69M |
Sector Composition
| 1 | Technology | 36.2% |
| 2 | Industrials | 15.11% |
| 3 | Communication Services | 13.06% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$411B
| $15.1M | 1.18% |
126,250
+19,950
|
|
||
27
Boston Scientific
BSX
$113B
| $15.1M | 1.17% |
154,450
-1,250
|
|
||
28
Philip Morris
PM
$288B
| $14.5M | 1.13% |
89,281
-8,819
|
|
||
29
Visa
V
$616B
| $14.3M | 1.11% |
41,797
-6,300
|
|
||
30
Zscaler
ZS
$23.9B
| $13.2M | 1.02% |
43,995
|
|
||
31
Robinhood
HOOD
$70.9B
| $12.5M | 0.97% |
87,025
-3,650
|
|
||
|
EMBJ
32
Embraer S.A. ADS
EMBJ
$12.9B
| $11.9M | 0.92% |
196,250
+26,750
|
|
||
33
Advanced Micro Devices
AMD
$320B
| $11.7M | 0.91% |
72,602
+40,708
|
|
||
|
34
SPDR Gold Trust
GLD
$187B
| $11.7M | 0.91% |
33,020
-17,855
|
|
||
35
Alphabet (Google) Class A
GOOGL
$3.71T
| $11.7M | 0.91% |
47,975
-10,900
|
|
||
36
Eos Energy Enterprises
EOSE
$1.93B
| $11.6M | 0.9% |
+1,021,000
|
|
||
|
37
Las Vegas Sands
LVS
$37.7B
| $11.4M | 0.89% |
+212,500
|
|
||
38
FTAI Aviation
FTAI
$30.5B
| $11.4M | 0.89% |
68,400
+13,800
|
|
||
|
FIGR
39
Figure Technology Solutions
FIGR
$6.32B
| $10.7M | 0.83% |
+294,500
|
|
||
40
Western Digital
WDC
$91.3B
| $10.7M | 0.83% |
+89,000
|
|
||
|
41
GE Vernova
GEV
$238B
| $10.5M | 0.82% |
+17,055
|
|
||
42
Teradyne
TER
$50.3B
| $10.1M | 0.78% |
73,329
|
|
||
43
Capital One
COF
$122B
| $9.88M | 0.77% |
46,500
-11,000
|
|
||
44
Spotify
SPOT
$105B
| $9.87M | 0.77% |
14,135
+1,410
|
|
||
45
Alibaba
BABA
$340B
| $9.8M | 0.76% |
+54,850
|
|
||
46
ServiceNow
NOW
$115B
| $9.8M | 0.76% |
+53,250
|
|
||
47
NXP Semiconductors
NXPI
$56.5B
| $9.56M | 0.74% |
41,969
-4,531
|
|
||
48
Twilio
TWLO
$18.9B
| $9.31M | 0.72% |
93,000
|
|
||
49
Dollar General
DG
$33.4B
| $9.3M | 0.72% |
90,000
|
|
||
50
SiriusPoint
SPNT
$2.48B
| $8.89M | 0.69% |
491,500
+53,000
|
|