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
$1.04B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$28.8M
3
+$23.3M
4
RTX icon
RTX Corp
RTX
+$22.3M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$18.8M

Top Sells

1
+$19.4M
2
+$15.7M
3
+$15.6M
4
HUM icon
Humana
HUM
+$15.2M
5
PYPL icon
PayPal
PYPL
+$13.1M

Sector Composition

1 Technology 23.02%
2 Financials 21.2%
3 Communication Services 16.05%
4 Industrials 14.26%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.99M 0.71%
154,080
-45,080
52
$7.61M 0.67%
+260,000
53
$7.13M 0.63%
+156,000
54
$6.86M 0.61%
83,351
-34,526
55
$6.84M 0.61%
+32,355
56
$6.25M 0.55%
+41,800
57
$5.86M 0.52%
105,403
-51,597
58
$5.85M 0.52%
+105,500
59
$5.82M 0.52%
34,023
-11,884
60
$5.6M 0.5%
+140,000
61
$5.43M 0.48%
209,849
-60,000
62
$5.36M 0.47%
+42,693
63
$5.08M 0.45%
+97,500
64
$4.83M 0.43%
+90,000
65
$4.67M 0.41%
+133,500
66
$4.63M 0.41%
167,169
67
$4.62M 0.41%
+209,516
68
$4.57M 0.4%
+470,000
69
$4.35M 0.39%
+136,570
70
$4.29M 0.38%
+105,000
71
$4.19M 0.37%
108,660
+103,960
72
$4.13M 0.37%
+41,770
73
$3.8M 0.34%
20,680
-105,895
74
$3.77M 0.33%
32,225
75
$3.74M 0.33%
+65,000
1 2
3
4 5