ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $713M
1-Year Est. Return 97.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.9M
3
+$11.4M
4
LVS icon
Las Vegas Sands
LVS
+$11.2M
5
GEV icon
GE Vernova
GEV
+$10.3M

Top Sells

1
+$12.4M
2
+$8.39M
3
+$6.4M
4
MA icon
Mastercard
MA
+$5.94M
5
GLD icon
SPDR Gold Trust
GLD
+$5.69M

Sector Composition

1 Technology 34.94%
2 Industrials 15.11%
3 Communication Services 13.06%
4 Financials 11.57%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.83M 0.69%
37,258
52
$8.54M 0.66%
25,300
+8,200
53
$8.36M 0.65%
575,000
+348,400
54
$8.22M 0.64%
+622,500
55
$8.2M 0.64%
61,249
-1,423
56
$7.84M 0.61%
33,256
57
$7.74M 0.6%
72,518
-1,732
58
$7.45M 0.58%
276,250
-5,800
59
$7.18M 0.56%
29,214
-4,786
60
$7.02M 0.55%
128,900
+81,400
61
$6.37M 0.5%
749,700
+349,700
62
$6.07M 0.47%
181,657
63
$6.03M 0.47%
+178,350
64
$6.02M 0.47%
+41,675
65
$5.87M 0.46%
45,600
+35,900
66
$5.81M 0.45%
7,300
+2,050
67
$5.73M 0.45%
40,239
68
$5.52M 0.43%
+186,075
69
$5.45M 0.42%
42,467
-5,000
70
$5.43M 0.42%
145,800
71
$5.21M 0.41%
+191,900
72
$5.14M 0.4%
61,000
73
$5.04M 0.39%
102,744
-2,756
74
$5.03M 0.39%
30,800
-10,100
75
$4.59M 0.36%
141,000
+1,500
1 2
3
4 5