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
$1.3B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24.8M
3
+$22.6M
4
TAP icon
Molson Coors Class B
TAP
+$19.5M
5
CIT
CIT Group Inc.
CIT
+$16M

Top Sells

1
+$64.9M
2
+$23M
3
+$21.4M
4
CB icon
Chubb
CB
+$16.3M
5
BEAV
B/E Aerospace Inc
BEAV
+$15.4M

Sector Composition

1 Financials 22.46%
2 Energy 12.55%
3 Industrials 12.05%
4 Communication Services 10.56%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.73%
129,217
-52,511
52
$10.2M 0.73%
+129,066
53
$10.1M 0.73%
+702,006
54
$10.1M 0.73%
349,072
-211,380
55
$9.9M 0.71%
872,671
-217,329
56
$9.81M 0.7%
+199,480
57
$9.78M 0.7%
+69,857
58
$9.74M 0.7%
+195,529
59
$9.56M 0.69%
+59,731
60
$9.51M 0.68%
+195,205
61
$9.42M 0.68%
+302,600
62
$9.04M 0.65%
629,698
+613,998
63
$8.9M 0.64%
+149,774
64
$8.63M 0.62%
+107,454
65
$8.51M 0.61%
+201,307
66
$8.32M 0.6%
187,773
-224,884
67
$8.14M 0.58%
1,451,735
-1,303,195
68
$8.05M 0.58%
+56,703
69
$7.98M 0.57%
27,719
+1,970
70
$7.88M 0.57%
+147,443
71
$7.76M 0.56%
+218,685
72
$7.1M 0.51%
+95,498
73
$7.02M 0.5%
+67,990
74
$7M 0.5%
918,610
-90,800
75
$6.89M 0.49%
76,295
-12,020
1 2
3
4 5