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
$1.06B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.8M
3
+$15.8M
4
ON icon
ON Semiconductor
ON
+$14.4M
5
NWL icon
Newell Brands
NWL
+$14M

Top Sells

1
+$23.5M
2
+$22.3M
3
+$16.4M
4
NEM icon
Newmont
NEM
+$15.2M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

1 Communication Services 19.62%
2 Financials 15.08%
3 Technology 13.45%
4 Consumer Staples 11.4%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.15%
+40,000
77
$1.8M 0.15%
+210,000
78
$1.44M 0.12%
50,000
+41,600
79
$1.38M 0.11%
27,437
-26,292
80
$1.32M 0.11%
9,705
+6,305
81
$1.32M 0.11%
+12,100
82
$1.23M 0.1%
9,825
83
$1.14M 0.09%
+44,500
84
$786K 0.06%
20,000
-385,656
85
$740K 0.06%
+20,000
86
$613K 0.05%
+16,740
87
$526K 0.04%
+8,057
88
$443K 0.04%
28,500
+16,700
89
$407K 0.03%
11,400
+4,300
90
$402K 0.03%
27,800
-1,700
91
$400K 0.03%
+7,800
92
$400K 0.03%
+11,600
93
$391K 0.03%
+18,800
94
$386K 0.03%
+9,400
95
$385K 0.03%
8,200
-900
96
$381K 0.03%
+10,600
97
$381K 0.03%
+30,377
98
$379K 0.03%
+8,100
99
$378K 0.03%
+9,900
100
$375K 0.03%
31,100
+2,700
2 3
4
5 6