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
$1.12B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.3M
3
+$16.8M
4
EQIX icon
Equinix
EQIX
+$15.9M
5
RTN
Raytheon Company
RTN
+$14.3M

Top Sells

1
+$27.1M
2
+$17.9M
3
+$17.5M
4
CPAY icon
Corpay
CPAY
+$16.9M
5
AIG icon
American International
AIG
+$16.3M

Sector Composition

1 Technology 20.01%
2 Financials 17.08%
3 Communication Services 16.84%
4 Consumer Discretionary 14.78%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.14M 0.64%
22,293
+1
52
$7.07M 0.63%
29,022
+3,900
53
$6.69M 0.6%
156,913
+74,500
54
$6.49M 0.58%
49,077
55
$6.25M 0.56%
226,290
+82,364
56
$5.92M 0.53%
+47,500
57
$5.61M 0.5%
68,708
58
$5.61M 0.5%
86,682
+71,682
59
$5.51M 0.49%
+155,245
60
$5.5M 0.49%
135,254
-189,300
61
$5.27M 0.47%
+50,000
62
$5.05M 0.45%
44,630
63
$4.86M 0.43%
241,300
+47,230
64
$4.77M 0.43%
114,646
+6,500
65
$4.7M 0.42%
260,600
+250,000
66
$4.6M 0.41%
+50,000
67
$4.54M 0.41%
93,407
-5,800
68
$4.36M 0.39%
+92,500
69
$4.25M 0.38%
132,692
70
$4.08M 0.37%
+85,000
71
$3.98M 0.36%
26,000
-60,901
72
$3.88M 0.35%
34,789
-88,650
73
$3.77M 0.34%
+100,000
74
$3.74M 0.33%
108,645
75
$3.68M 0.33%
+57,500
1 2
3
4 5