ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+3.93%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.04B
AUM Growth
+$1.04B
(+29%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
186
New
70
Increased
26
Reduced
22
Closed
55
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$30.3M |
| 2 |
Boeing
BA
|
$28.8M |
| 3 |
Voya Financial
VOYA
|
$23.3M |
| 4 |
RTX Corp
RTX
|
$22.3M |
| 5 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$18.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$19.4M |
| 2 |
Schlumberger
SLB
|
$15.7M |
| 3 |
American International
AIG
|
$15.6M |
| 4 |
Humana
HUM
|
$15.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Okta
OKTA
$15.8B
| $3.63M | 0.32% |
+91,188
| New | +$3.63M |
|
77
Acuity Brands
AYI
$10.2B
| $3.48M | 0.31% |
+25,000
| New | +$3.48M |
|
78
Booking.com
BKNG
$181B
| $3.25M | 0.29% |
1,560
+70
| +5% | +$146K |
|
79
First Bancorp
FBNC
$2.26B
| $3.15M | 0.28% |
88,468
| – | – |
|
|
CBL
80
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.09M | 0.27% |
741,998
+723,458
| +3,902% | +$3.02M |
|
81
Atlantic Union Bankshares
AUB
$5.07B
| $3.03M | 0.27% |
+82,500
| New | +$3.03M |
|
|
LBC
82
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.8M | 0.16% |
150,000
| – | – |
|
83
Qiagen
QGEN
$10.1B
| $1.62M | 0.14% |
+50,000
| New | +$1.62M |
|
|
IBKC
84
DELISTED
IBERIABANK Corp
IBKC
| $1.28M | 0.11% |
16,374
| – | – |
|
|
PACW
85
DELISTED
PacWest Bancorp
PACW
| $1.24M | 0.11% |
+25,000
| New | +$1.24M |
|
86
VanEck Oil Services ETF
OIH
$862M
| $1.21M | 0.11% |
50,500
+2,300
| +5% | +$54.9K |
|
|
HUNT
87
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $956K | 0.08% |
97,736
| – | – |
|
88
Select Water Solutions
WTTR
$887M
| $947K | 0.08% |
+75,000
| New | +$947K |
|
89
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $769K | 0.07% |
24,600
+300
| +1% | +$9.38K |
|
90
MBIA
MBI
$401M
| $439K | 0.04% |
47,430
-2,570
| -5% | -$23.8K |
|
|
FBMS
91
DELISTED
The First Bancshares, Inc.
FBMS
| $422K | 0.04% |
13,092
| – | – |
|
|
GM.WS.B
92
DELISTED
General Motors Company
GM.WS.B
| $324K | 0.03% |
17,349
| – | – |
|
93
W.W. Grainger
GWW
$48.7B
| $277K | 0.02% |
+980
| New | +$277K |
|
94
HF Sinclair
DINO
$9.65B
| $269K | 0.02% |
+5,500
| New | +$269K |
|
95
Centene
CNC
$14.8B
| $267K | 0.02% |
2,500
| – | – |
|
96
Hewlett Packard
HPE
$29.9B
| $263K | 0.02% |
+15,000
| New | +$263K |
|
97
Lear
LEA
$5.77B
| $261K | 0.02% |
+1,400
| New | +$261K |
|
98
Huntington Ingalls Industries
HII
$10.6B
| $260K | 0.02% |
+1,010
| New | +$260K |
|
99
Best Buy
BBY
$15.8B
| $259K | 0.02% |
3,700
-300
| -8% | -$21K |
|
100
Zoetis
ZTS
$67.6B
| $259K | 0.02% |
+3,100
| New | +$259K |
|