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
$1.13B
AUM Growth
-$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$17.6M
3
+$17.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.9M
5
KO icon
Coca-Cola
KO
+$14.2M

Top Sells

1
+$40.9M
2
+$39M
3
+$36.9M
4
HAL icon
Halliburton
HAL
+$31.4M
5
AMZN icon
Amazon
AMZN
+$29.8M

Sector Composition

1 Communication Services 16.77%
2 Consumer Discretionary 14.71%
3 Technology 14.29%
4 Consumer Staples 12.97%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.89M 0.26%
74,453
-367,019
77
$2.56M 0.23%
317,686
-1,564
78
$2.54M 0.22%
30,820
-32,820
79
$2.4M 0.21%
+22,710
80
$2.23M 0.2%
20,242
+5,702
81
$2.12M 0.19%
+36,110
82
$1.98M 0.18%
110,900
-123,441
83
$1.73M 0.15%
38,792
-472,702
84
$1.62M 0.14%
+46,250
85
$1.62M 0.14%
172,092
-251,268
86
$1.51M 0.13%
16,014
-126,621
87
$1.48M 0.13%
+1,672
88
$1.29M 0.11%
+17,500
89
$1.16M 0.1%
9,825
+1,705
90
$1.04M 0.09%
+34,290
91
$1.04M 0.09%
+5,041
92
$1.01M 0.09%
63,065
-96,445
93
$991K 0.09%
+29,800
94
$928K 0.08%
5,400
-23,700
95
$735K 0.07%
+10,740
96
$731K 0.06%
25,976
-171,220
97
$724K 0.06%
33,308
-436,346
98
$670K 0.06%
2,375
+1,125
99
$544K 0.05%
4,980
100
$441K 0.04%
49,830
2 3
4
5 6