ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $713M
1-Year Est. Return 97.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.9M
3
+$11.4M
4
LVS icon
Las Vegas Sands
LVS
+$11.2M
5
GEV icon
GE Vernova
GEV
+$10.3M

Top Sells

1
+$12.4M
2
+$8.39M
3
+$6.4M
4
MA icon
Mastercard
MA
+$5.94M
5
GLD icon
SPDR Gold Trust
GLD
+$5.69M

Sector Composition

1 Technology 34.94%
2 Industrials 15.11%
3 Communication Services 13.06%
4 Financials 11.57%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.18%
126,250
+19,950
27
$15.1M 1.17%
154,450
-1,250
28
$14.5M 1.13%
89,281
-8,819
29
$14.3M 1.11%
41,797
-6,300
30
$13.2M 1.02%
43,995
31
$12.5M 0.97%
87,025
-3,650
32
$11.9M 0.92%
196,250
+26,750
33
$11.7M 0.91%
72,602
+40,708
34
$11.7M 0.91%
33,020
-17,855
35
$11.7M 0.91%
47,975
-10,900
36
$11.6M 0.9%
+1,021,000
37
$11.4M 0.89%
+212,500
38
$11.4M 0.89%
68,400
+13,800
39
$10.7M 0.83%
+294,500
40
$10.7M 0.83%
+89,000
41
$10.5M 0.82%
+17,055
42
$10.1M 0.78%
73,329
43
$9.88M 0.77%
46,500
-11,000
44
$9.87M 0.77%
14,135
+1,410
45
$9.8M 0.76%
+54,850
46
$9.8M 0.76%
+53,250
47
$9.56M 0.74%
41,969
-4,531
48
$9.31M 0.72%
93,000
49
$9.3M 0.72%
90,000
50
$8.89M 0.69%
491,500
+53,000
1
2
3 4 5