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
$1.12B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.3M
3
+$16.8M
4
EQIX icon
Equinix
EQIX
+$15.9M
5
RTN
Raytheon Company
RTN
+$14.3M

Top Sells

1
+$27.1M
2
+$17.9M
3
+$17.5M
4
CPAY icon
Corpay
CPAY
+$16.9M
5
AIG icon
American International
AIG
+$16.3M

Sector Composition

1 Technology 20.01%
2 Financials 17.08%
3 Communication Services 16.84%
4 Consumer Discretionary 14.78%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.62M 0.32%
9,957
77
$3.58M 0.32%
+415,000
78
$3.48M 0.31%
35,490
79
$3.47M 0.31%
158,011
-609,285
80
$3.47M 0.31%
322,280
81
$3.44M 0.31%
153,474
-254,200
82
$3.33M 0.3%
+60,000
83
$3.29M 0.29%
27,481
84
$3.16M 0.28%
+75,000
85
$3.03M 0.27%
49,083
86
$2.9M 0.26%
388,135
87
$2.89M 0.26%
161,673
-624,979
88
$2.87M 0.26%
+62,500
89
$2.81M 0.25%
+110,000
90
$2.64M 0.24%
+27,700
91
$2.37M 0.21%
45,520
-219,155
92
$2.34M 0.21%
26,476
+1,900
93
$2.24M 0.2%
106,252
+50,000
94
$2.18M 0.19%
+7,640
95
$2.15M 0.19%
25,000
-69,250
96
$1.86M 0.17%
166,734
-275,000
97
$1.86M 0.17%
56,990
-66,500
98
$1.61M 0.14%
25,000
99
$1.54M 0.14%
12,900
-129,378
100
$1.4M 0.13%
11,507
2 3
4
5 6