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
$986M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$11.4M
3
+$9.92M
4
WULF icon
TeraWulf
WULF
+$9.49M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$8.36M

Top Sells

1
+$8.72M
2
+$6.89M
3
+$6.73M
4
ASML icon
ASML
ASML
+$6.46M
5
TECK icon
Teck Resources
TECK
+$5.21M

Sector Composition

1 Technology 42.9%
2 Financials 9.46%
3 Industrials 9.08%
4 Healthcare 8.29%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6M 0.61%
+97,200
52
$5.65M 0.57%
27,218
-13,232
53
$5.59M 0.56%
1,314,692
54
$5.4M 0.55%
+18,535
55
$5.37M 0.54%
49,033
56
$5.07M 0.51%
+59,959
57
$5.05M 0.51%
67,231
58
$4.96M 0.5%
+103,000
59
$4.94M 0.5%
+195,700
60
$4.62M 0.47%
116,240
61
$3.93M 0.4%
+56,000
62
$3.87M 0.39%
161,525
63
$3.84M 0.39%
13,675
-10,593
64
$3.83M 0.39%
+160,000
65
$3.39M 0.34%
+24,200
66
$3.33M 0.34%
+93,900
67
$3.07M 0.31%
17,219
68
$2.44M 0.25%
+19,600
69
$2.3M 0.23%
+8,100
70
$2.15M 0.22%
112,400
71
$2.13M 0.21%
156,344
72
$2.06M 0.21%
114,000
73
$1.96M 0.2%
+50,000
74
$1.68M 0.17%
180,000
-500,000
75
$1.47M 0.15%
+4,000
1 2
3
4