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ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$713M
1-Year Est. Return
97.69%
This Fund
S&P 500
This Quarter
Est. Return
+5.97%
1 Year Est. Return
+97.69%
3 Year Est. Return
+317.96%
5 Year Est. Return
+499.45%
10 Year Est. Return
+3,067.75%
AUM
$713M
AUM Growth
-$697M
(-49%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-96.9%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
120
New
12
Increased
12
Reduced
33
Closed
50
Top Buys
| 1 |
Applied Materials
AMAT
|
+$22M |
| 2 |
CrowdStrike
CRWD
|
+$19.7M |
| 3 |
QXO
QXO Inc
QXO
|
+$13.3M |
| 4 |
Bloom Energy
BE
|
+$9.17M |
| 5 |
Coherent
COHR
|
+$9.13M |
Top Sells
| 1 |
Lumentum
LITE
|
+$49.9M |
| 2 |
Broadcom
AVGO
|
+$47M |
| 3 |
Quanta Services
PWR
|
+$43M |
| 4 |
TSMC
TSM
|
+$39.1M |
| 5 |
Celestica
CLS
|
+$29.7M |
Sector Composition
| 1 | Technology | 44.19% |
| 2 | Communication Services | 12.74% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Industrials | 11.88% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$74.8B
| – | – |
-33,256
| Closed | -$9.61M |
|
77
FTAI Aviation
FTAI
$21.9B
| – | – |
-67,011
| Closed | -$13.2M |
|
78
General Mills
GIS
$19.9B
| – | – |
-106,160
| Closed | -$4.94M |
|
79
SPDR Gold Trust
GLD
$131B
| – | – |
-18,050
| Closed | -$7.15M |
|
80
Goldman Sachs
GS
$340B
| – | – |
-7,300
| Closed | -$6.42M |
|
81
Robinhood
HOOD
$104B
| – | – |
-83,588
| Closed | -$9.45M |
|
82
Samsara
IOT
$21.2B
| – | – |
-145,800
| Closed | -$5.17M |
|
83
Live Nation Entertainment
LYV
$41.5B
| – | – |
-30,800
| Closed | -$4.39M |
|
84
Mastercard
MA
$473B
| – | – |
-7,450
| Closed | -$4.25M |
|
85
Marvell Technology
MRVL
$185B
| – | – |
-245,428
| Closed | -$20.9M |
|
86
MasTec
MTZ
$28.3B
| – | – |
-40,000
| Closed | -$8.69M |
|
87
Procore
PCOR
$6.58B
| – | – |
-62,283
| Closed | -$4.53M |
|
88
Philip Morris
PM
$282B
| – | – |
-89,281
| Closed | -$14.3M |
|
|
PROF
89
Profound Medical
PROF
$253M
| – | – |
-130,000
| Closed | -$1.02M |
|
90
Roblox
RBLX
$40.9B
| – | – |
-33,862
| Closed | -$2.74M |
|
91
Rhythm Pharmaceuticals
RYTM
$7.52B
| – | – |
-81,600
| Closed | -$8.73M |
|
92
SGHC Ltd
SGHC
$7.49B
| – | – |
-135,000
| Closed | -$1.61M |
|
93
Trade Desk
TTD
$9.11B
| – | – |
-102,744
| Closed | -$3.9M |
|
94
Twilio
TWLO
$32.1B
| – | – |
-93,000
| Closed | -$13.2M |
|
95
Western Digital
WDC
$177B
| – | – |
-83,138
| Closed | -$14.3M |
|
96
Winnebago Industries
WGO
$862M
| – | – |
-181,657
| Closed | -$7.36M |
|
97
Wynn Resorts
WYNN
$10.1B
| – | – |
-11,867
| Closed | -$1.43M |
|
98
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| – | – |
-110,700
| Closed | -$13.5M |
|
99
Zscaler
ZS
$24B
| – | – |
-43,995
| Closed | -$9.9M |
|
100
BBB Foods
TBBB
$4.78B
| – | – |
-262,638
| Closed | -$8.77M |
|
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