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
$1.06B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.8M
3
+$15.8M
4
ON icon
ON Semiconductor
ON
+$14.4M
5
NWL icon
Newell Brands
NWL
+$14M

Top Sells

1
+$23.5M
2
+$22.3M
3
+$16.4M
4
NEM icon
Newmont
NEM
+$15.2M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

1 Communication Services 19.62%
2 Financials 15.08%
3 Technology 13.45%
4 Consumer Staples 11.4%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.95M 0.56%
25,749
-43,065
52
$6.89M 0.56%
241,238
-175,000
53
$6.83M 0.55%
+176,268
54
$6.67M 0.54%
5,317
55
$6.42M 0.52%
+150,000
56
$6.02M 0.49%
26,789
57
$5.76M 0.47%
+130,000
58
$5.55M 0.45%
1,009,410
59
$5.48M 0.45%
+31,000
60
$5.42M 0.44%
158,488
-6,853
61
$5.41M 0.44%
305,000
-410,203
62
$5.39M 0.44%
163,144
-7,000
63
$5.31M 0.43%
400,000
-25,000
64
$4.92M 0.4%
27,493
+1,253
65
$4.89M 0.4%
353,686
+12,000
66
$4.5M 0.37%
112,715
-2,285
67
$4.45M 0.36%
95,971
-4,029
68
$3.76M 0.31%
124,809
-778,263
69
$3.71M 0.3%
+170,000
70
$3.57M 0.29%
+35,000
71
$3.2M 0.26%
+224,500
72
$3.02M 0.25%
+30,190
73
$2.75M 0.22%
172,092
74
$2.46M 0.2%
+45,000
75
$2.07M 0.17%
+170,000
1 2
3
4 5