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
$1.18B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$23.8M
3
+$17.9M
4
FTAI icon
FTAI Aviation
FTAI
+$12.5M
5
IOT icon
Samsara
IOT
+$11.7M

Top Sells

1
+$12.9M
2
+$9.92M
3
+$8.36M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.94M
5
TECK icon
Teck Resources
TECK
+$7.51M

Sector Composition

1 Technology 45.01%
2 Industrials 10.93%
3 Healthcare 9.86%
4 Communication Services 8.71%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.17M 0.61%
44,884
52
$7.72M 0.58%
+67,000
53
$7.6M 0.57%
168,694
54
$7.28M 0.54%
264,600
+68,900
55
$7.23M 0.54%
48,400
+24,200
56
$7.05M 0.53%
+84,000
57
$6.84M 0.51%
+376,688
58
$6.56M 0.49%
+16,255
59
$5.05M 0.38%
+92,900
60
$4.93M 0.37%
1,314,692
61
$4.72M 0.35%
+185,500
62
$4.68M 0.35%
13,675
63
$4.61M 0.34%
+7,750
64
$4.57M 0.34%
27,400
+182
65
$4.55M 0.34%
59,959
66
$4.53M 0.34%
116,240
67
$4.28M 0.32%
17,219
68
$4.23M 0.32%
49,033
69
$4.15M 0.31%
5,375
-16,765
70
$4.14M 0.31%
52,915
-28,085
71
$4.13M 0.31%
161,525
72
$4.06M 0.3%
67,231
73
$3.18M 0.24%
66,000
+46,000
74
$2.39M 0.18%
+56,500
75
$2.25M 0.17%
156,344
1 2
3
4 5