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
$739M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.3M
3
+$11.1M
4
BABA icon
Alibaba
BABA
+$10.1M
5
TSLA icon
Tesla
TSLA
+$9.82M

Top Sells

1
+$14.7M
2
+$12M
3
+$10.2M
4
AIG icon
American International
AIG
+$9.4M
5
AAPL icon
Apple
AAPL
+$9.21M

Sector Composition

1 Energy 28.18%
2 Technology 23.24%
3 Consumer Discretionary 14.33%
4 Financials 13.99%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.73M 0.78%
322,663
52
$5.68M 0.77%
66,400
+22,000
53
$5.61M 0.76%
83,042
+24,382
54
$5.48M 0.74%
+23,500
55
$5.29M 0.72%
92,000
+57,000
56
$5.21M 0.71%
662,358
57
$4.95M 0.67%
353,415
58
$4.93M 0.67%
83,463
59
$4.85M 0.66%
151,961
+30,910
60
$4.75M 0.64%
33,700
+5,000
61
$4.46M 0.6%
83,463
62
$4.44M 0.6%
628,900
63
$4.3M 0.58%
105,300
-34,750
64
$4.28M 0.58%
+98,950
65
$4.18M 0.57%
11,515
+915
66
$4.06M 0.55%
61,442
+13,304
67
$4.05M 0.55%
+29,500
68
$3.88M 0.52%
467,517
69
$3.73M 0.5%
+44,972
70
$3.3M 0.45%
+4,850
71
$3.23M 0.44%
1,268,218
-122,500
72
$3.13M 0.42%
85,700
-205,918
73
$2.94M 0.4%
17,800
-55,872
74
$2.84M 0.38%
+306,400
75
$2.77M 0.37%
25,250
-41,750
1 2
3
4 5