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
$744M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$13M
3
+$12M
4
RNR icon
RenaissanceRe
RNR
+$8.68M
5
FLG
Flagstar Bank National Association
FLG
+$8.63M

Top Sells

1
+$20.1M
2
+$18.4M
3
+$14.5M
4
MRO
Marathon Oil Corporation
MRO
+$11.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M

Sector Composition

1 Technology 32.84%
2 Financials 20.08%
3 Energy 16.29%
4 Consumer Discretionary 16.06%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.33M 0.67%
675,771
+491,271
52
$5.32M 0.66%
89,000
+78,000
53
$5.21M 0.65%
+140,090
54
$5.04M 0.63%
130,649
-37,351
55
$4.91M 0.61%
44,972
56
$4.72M 0.59%
62,455
-56,371
57
$4.48M 0.56%
+8,415
58
$4.32M 0.54%
+104,700
59
$4.22M 0.53%
+24,000
60
$4.18M 0.52%
467,517
61
$4.17M 0.52%
+37,500
62
$4.05M 0.51%
369,800
-722,700
63
$3.9M 0.49%
+60,750
64
$3.8M 0.48%
98,950
65
$3.8M 0.48%
61,442
66
$3.68M 0.46%
+240,346
67
$3.67M 0.46%
+37,300
68
$3.48M 0.44%
267,665
-85,750
69
$3.45M 0.43%
81,900
-3,800
70
$3.4M 0.43%
17,550
-250
71
$3.38M 0.42%
146,614
-503,459
72
$3.32M 0.42%
+15,725
73
$3.16M 0.4%
526,102
-1,366,750
74
$2.94M 0.37%
306,400
75
$2.89M 0.36%
68,000
-90,000
1 2
3
4 5