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
$808M
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.7M
3
+$15.6M
4
NRG icon
NRG Energy
NRG
+$15.5M
5
VMC icon
Vulcan Materials
VMC
+$15.4M

Top Sells

1
+$22.8M
2
+$21.4M
3
+$21.2M
4
MA icon
Mastercard
MA
+$20M
5
AMZN icon
Amazon
AMZN
+$18.4M

Sector Composition

1 Financials 23.2%
2 Technology 18.88%
3 Communication Services 15.42%
4 Consumer Discretionary 9.17%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6M 0.65%
226,412
-123,747
52
$5.87M 0.64%
122,105
-34,808
53
$5.65M 0.61%
269,849
+111,838
54
$5.43M 0.59%
+147,644
55
$5.19M 0.56%
81,665
+32,582
56
$4.81M 0.52%
206,911
-34,389
57
$4.69M 0.51%
96,000
-88,000
58
$4.69M 0.51%
167,169
+34,477
59
$4.65M 0.5%
32,080
-16,997
60
$4.52M 0.49%
+50,919
61
$3.86M 0.42%
179,600
+17,927
62
$3.77M 0.41%
32,225
-12,405
63
$3.71M 0.4%
+75,000
64
$3.49M 0.38%
388,135
65
$3.44M 0.37%
322,280
66
$3.32M 0.36%
32,638
-17,362
67
$3.29M 0.36%
+131,505
68
$3.28M 0.36%
+111,362
69
$3.22M 0.35%
+227,357
70
$3.12M 0.34%
88,468
-20,177
71
$2.72M 0.29%
+194,781
72
$2.61M 0.28%
109,690
+84,690
73
$2.59M 0.28%
1,490
-6,377
74
$2.55M 0.28%
47,372
+1,852
75
$2.43M 0.26%
+11,000
1 2
3
4 5