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
$808M
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.7M
3
+$15.6M
4
NRG icon
NRG Energy
NRG
+$15.5M
5
VMC icon
Vulcan Materials
VMC
+$15.4M

Top Sells

1
+$22.8M
2
+$21.4M
3
+$21.2M
4
MA icon
Mastercard
MA
+$20M
5
AMZN icon
Amazon
AMZN
+$18.4M

Sector Composition

1 Financials 23.2%
2 Technology 18.88%
3 Communication Services 15.42%
4 Consumer Discretionary 9.17%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.25%
30,000
-136,967
77
$2.13M 0.23%
106,252
78
$2.08M 0.23%
6,207
-3,750
79
$1.95M 0.21%
11,366
-64,264
80
$1.84M 0.2%
+39,239
81
$1.81M 0.2%
+150,000
82
$1.76M 0.19%
12,900
83
$1.74M 0.19%
55,000
-171,290
84
$1.64M 0.18%
27,500
-290,426
85
$1.43M 0.15%
+25,800
86
$1.32M 0.14%
195,800
-219,200
87
$1.27M 0.14%
+16,374
88
$1.26M 0.14%
2,410
+1,200
89
$1.23M 0.13%
7,120
-83,460
90
$954K 0.1%
97,736
-24
91
$869K 0.09%
+114,742
92
$805K 0.09%
+3,922
93
$754K 0.08%
24,300
-800
94
$744K 0.08%
+10,000
95
$607K 0.07%
16,062
-70,620
96
$535K 0.06%
5,000
-6,591
97
$525K 0.06%
5,000
+2,700
98
$448K 0.05%
+13,092
99
$406K 0.04%
17,349
100
$366K 0.04%
+50,000
2 3
4
5 6