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
$1.13B
AUM Growth
-$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$17.6M
3
+$17.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.9M
5
KO icon
Coca-Cola
KO
+$14.2M

Top Sells

1
+$40.9M
2
+$39M
3
+$36.9M
4
HAL icon
Halliburton
HAL
+$31.4M
5
AMZN icon
Amazon
AMZN
+$29.8M

Sector Composition

1 Communication Services 16.77%
2 Consumer Discretionary 14.71%
3 Technology 14.29%
4 Consumer Staples 12.97%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.03M 0.71%
+500,000
52
$8M 0.71%
238,028
-152,851
53
$7.85M 0.69%
+100,816
54
$7.39M 0.65%
+895,100
55
$7.38M 0.65%
88,315
-95,234
56
$6.95M 0.61%
1,350,700
-4,333,710
57
$6.93M 0.61%
1,186,800
+369,590
58
$6.25M 0.55%
26,789
+14,279
59
$6.2M 0.55%
405,000
+213,705
60
$6.19M 0.55%
+299,500
61
$5.48M 0.48%
330,900
-102,350
62
$5.48M 0.48%
34,750
+29,650
63
$5.29M 0.47%
100,000
64
$5.2M 0.46%
+46,827
65
$4.67M 0.41%
280,000
-623,402
66
$4.52M 0.4%
+837,500
67
$4.25M 0.38%
1,009,410
-1,534,940
68
$4.24M 0.37%
+103,600
69
$4.1M 0.36%
4,976
+4,275
70
$4.07M 0.36%
32,630
-312,798
71
$4.02M 0.36%
+25,210
72
$3.99M 0.35%
436,649
+358,079
73
$3.68M 0.32%
30,854
-199,163
74
$3.29M 0.29%
+115,400
75
$3.07M 0.27%
15,000
-2,000
1 2
3
4 5