ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.41B
1-Year Est. Return 78.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.07%
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
+$19M
2
+$18.4M
3
+$14.8M
4
MAR icon
Marriott International
MAR
+$14.1M
5
STJ
St Jude Medical
STJ
+$13.8M

Top Sells

1
+$22.3M
2
+$21.7M
3
+$16.4M
4
NEM icon
Newmont
NEM
+$16M
5
PGR icon
Progressive
PGR
+$13.7M

Sector Composition

1 Communication Services 19.62%
2 Financials 15.08%
3 Technology 13.44%
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 0.65%
25,749
-43,065
52
$6.89M 0.65%
241,238
-175,000
53
$6.83M 0.64%
+176,268
54
$6.67M 0.63%
5,317
55
$6.42M 0.6%
+150,000
56
$6.02M 0.57%
26,789
57
$5.76M 0.54%
+130,000
58
$5.55M 0.52%
1,009,410
59
$5.48M 0.52%
+31,000
60
$5.42M 0.51%
158,488
-6,853
61
$5.41M 0.51%
305,000
-410,203
62
$5.39M 0.51%
163,144
-7,000
63
$5.31M 0.5%
400,000
-25,000
64
$4.92M 0.46%
27,493
+1,253
65
$4.89M 0.46%
353,686
+12,000
66
$4.5M 0.42%
112,715
-2,285
67
$4.45M 0.42%
95,971
-4,029
68
$3.76M 0.35%
124,809
-778,263
69
$3.71M 0.35%
+170,000
70
$3.57M 0.34%
+35,000
71
$3.2M 0.3%
+224,500
72
$3.02M 0.28%
+30,190
73
$2.75M 0.26%
172,092
74
$2.46M 0.23%
+45,000
75
$2.07M 0.19%
+170,000
1 2
3
4 5