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
$1.23B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$25.7M
3
+$22.3M
4
VLO icon
Valero Energy
VLO
+$21.5M
5
BABA icon
Alibaba
BABA
+$21.3M

Top Sells

1
+$33.9M
2
+$32.9M
3
+$27.7M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$21.3M
5
META icon
Meta Platforms (Facebook)
META
+$18.2M

Sector Composition

1 Technology 20.3%
2 Financials 15.21%
3 Industrials 14.91%
4 Communication Services 13.59%
5 Consumer Discretionary 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.51M 0.34%
+47,797
77
$5.4M 0.33%
+330,000
78
$4.8M 0.29%
+62,932
79
$4.77M 0.29%
+209,182
80
$4.75M 0.29%
144,919
-253,883
81
$4.75M 0.29%
+97,383
82
$4.6M 0.28%
70,520
-132,396
83
$4.58M 0.28%
+191,567
84
$4.29M 0.26%
+110,165
85
$4.13M 0.25%
741,998
86
$3.89M 0.24%
41,770
87
$3.62M 0.22%
+338,175
88
$3.61M 0.22%
64,850
-150
89
$3.57M 0.22%
87,330
-1,138
90
$3.52M 0.22%
101,450
-35,120
91
$3.49M 0.21%
31,945
-280
92
$3.4M 0.21%
+143,723
93
$3.17M 0.19%
+29,314
94
$3.02M 0.19%
1,490
-70
95
$2.6M 0.16%
+54,910
96
$2.56M 0.16%
+29,715
97
$2.51M 0.15%
74,914
-185,086
98
$2.5M 0.15%
+75,000
99
$2.38M 0.15%
+61,709
100
$2.08M 0.13%
203,018
-266,982
2 3
4
5 6