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
$1.51B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$24.2M
3
+$21.7M
4
BBWI icon
Bath & Body Works
BBWI
+$20.8M
5
GE icon
GE Aerospace
GE
+$18.2M

Top Sells

1
+$19.8M
2
+$18.8M
3
+$17.7M
4
META icon
Meta Platforms (Facebook)
META
+$17.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$15.6M

Sector Composition

1 Technology 28.3%
2 Consumer Discretionary 26.66%
3 Communication Services 15.02%
4 Industrials 9.59%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.76M 0.43%
18,940
77
$6.51M 0.41%
+63,200
78
$6.07M 0.38%
751,559
-8,528
79
$5.51M 0.35%
+31,000
80
$5.51M 0.35%
101,790
-215,134
81
$5.09M 0.32%
+67,000
82
$5.07M 0.32%
+177,500
83
$5.01M 0.32%
19,690
-4,657
84
$4.94M 0.31%
23,339
-63,378
85
$4.72M 0.3%
90,000
-13,358
86
$4.64M 0.29%
49,000
+7,000
87
$4.61M 0.29%
+115,500
88
$4.58M 0.29%
+53,890
89
$4.38M 0.28%
+60,000
90
$3.97M 0.25%
+7,149
91
$3.88M 0.25%
+45,700
92
$3.88M 0.25%
+51,000
93
$3.86M 0.24%
+137,734
94
$3.83M 0.24%
78,500
-26,500
95
$3.82M 0.24%
+117,000
96
$3.78M 0.24%
+161,500
97
$3.75M 0.24%
182,589
+64,500
98
$3.59M 0.23%
+11,250
99
$3.27M 0.21%
+99,000
100
$3.16M 0.2%
+138,500
2 3
4
5 6