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
$979M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$37.2M
3
+$28.8M
4
AVGO icon
Broadcom
AVGO
+$21.4M
5
NFX
Newfield Exploration
NFX
+$21M

Top Sells

1
+$21.8M
2
+$21.3M
3
+$19.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$19.5M
5
ARMK icon
Aramark
ARMK
+$18.1M

Sector Composition

1 Communication Services 20.39%
2 Financials 14.39%
3 Technology 10.65%
4 Energy 10.6%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.1%
+25,000
77
$1.01M 0.1%
41,508
+8,200
78
$936K 0.1%
+30,608
79
$915K 0.09%
+16,961
80
$909K 0.09%
+29,903
81
$751K 0.08%
3,400
+1,025
82
$744K 0.08%
+9,400
83
$702K 0.07%
41,665
-21,400
84
$555K 0.06%
3,534
-31,216
85
$472K 0.05%
+7,600
86
$438K 0.04%
27,930
87
$431K 0.04%
5,600
88
$405K 0.04%
25,976
89
$404K 0.04%
+2,500
90
$392K 0.04%
+10,537
91
$381K 0.04%
+7,000
92
$368K 0.04%
+41,200
93
$362K 0.04%
+10,210
94
$357K 0.04%
28,400
-100
95
$357K 0.04%
+5,000
96
$355K 0.04%
41,700
-5,900
97
$353K 0.04%
9,100
+3,200
98
$353K 0.04%
+29,500
99
$353K 0.04%
11,100
-1,200
100
$335K 0.03%
5,200
+2,300
2 3
4
5 6