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
$1.23B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$25.7M
3
+$22.3M
4
VLO icon
Valero Energy
VLO
+$21.5M
5
BABA icon
Alibaba
BABA
+$21.3M

Top Sells

1
+$33.9M
2
+$32.9M
3
+$27.7M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$21.3M
5
META icon
Meta Platforms (Facebook)
META
+$18.2M

Sector Composition

1 Technology 20.3%
2 Financials 15.21%
3 Industrials 14.91%
4 Communication Services 13.59%
5 Consumer Discretionary 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.64%
56,052
-448
52
$9.82M 0.6%
+167,886
53
$9.44M 0.58%
406,117
-79,810
54
$9.26M 0.57%
301,548
-36,886
55
$9.07M 0.56%
+163,659
56
$8.95M 0.55%
219,763
+86,263
57
$8.23M 0.51%
181,080
+25,080
58
$7.75M 0.48%
+106,437
59
$7.58M 0.47%
285,970
+76,121
60
$7.56M 0.46%
32,355
61
$7.34M 0.45%
+146,399
62
$7.31M 0.45%
+174,138
63
$7.24M 0.44%
+299,678
64
$7.23M 0.44%
+198,270
65
$6.9M 0.42%
40,890
-26,781
66
$6.9M 0.42%
+119,125
67
$6.82M 0.42%
83,351
68
$6.65M 0.41%
+648,915
69
$5.91M 0.36%
104,463
-88,756
70
$5.88M 0.36%
105,460
-3,200
71
$5.83M 0.36%
115,810
+24,622
72
$5.82M 0.36%
+203,236
73
$5.76M 0.35%
+223,007
74
$5.68M 0.35%
+19,371
75
$5.6M 0.34%
43,401
-68,575
1 2
3
4 5