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
$1.04B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$28.8M
3
+$23.3M
4
RTX icon
RTX Corp
RTX
+$22.3M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$18.8M

Top Sells

1
+$19.4M
2
+$15.7M
3
+$15.6M
4
HUM icon
Humana
HUM
+$15.2M
5
PYPL icon
PayPal
PYPL
+$13.1M

Sector Composition

1 Technology 23.02%
2 Financials 21.2%
3 Communication Services 16.05%
4 Industrials 14.26%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.63M 0.32%
+91,188
77
$3.48M 0.31%
+25,000
78
$3.25M 0.29%
1,560
+70
79
$3.15M 0.28%
88,468
80
$3.09M 0.27%
741,998
+723,458
81
$3.03M 0.27%
+82,500
82
$1.8M 0.16%
150,000
83
$1.62M 0.14%
+47,153
84
$1.28M 0.11%
16,374
85
$1.24M 0.11%
+25,000
86
$1.21M 0.11%
2,525
+115
87
$956K 0.08%
97,736
88
$947K 0.08%
+75,000
89
$769K 0.07%
24,600
+300
90
$439K 0.04%
47,430
-2,570
91
$422K 0.04%
13,092
92
$324K 0.03%
17,349
93
$277K 0.02%
+980
94
$269K 0.02%
+5,500
95
$267K 0.02%
5,000
96
$263K 0.02%
+15,000
97
$261K 0.02%
+1,400
98
$260K 0.02%
+1,010
99
$259K 0.02%
3,700
-300
100
$259K 0.02%
+3,100
2 3
4
5 6