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
$1.42B
AUM Growth
-$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.1M
3
+$15M
4
TME icon
Tencent Music
TME
+$13.9M
5
EXPE icon
Expedia Group
EXPE
+$13.1M

Top Sells

1
+$47.2M
2
+$21.7M
3
+$21M
4
CRM icon
Salesforce
CRM
+$19.3M
5
BABA icon
Alibaba
BABA
+$18M

Sector Composition

1 Technology 25.5%
2 Consumer Discretionary 20.8%
3 Communication Services 15.18%
4 Industrials 10.2%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.46M 0.52%
+500,000
77
$7.21M 0.5%
+21,900
78
$7.15M 0.5%
14,600
+7,451
79
$7.09M 0.49%
+100,000
80
$6.9M 0.48%
+106,450
81
$6.84M 0.47%
+180,000
82
$6.83M 0.47%
+17,925
83
$6.26M 0.43%
12,514
-18,612
84
$6.18M 0.43%
+4,200
85
$6.15M 0.43%
+43,250
86
$5.84M 0.41%
+149,500
87
$5.82M 0.4%
105,620
-92,778
88
$5.73M 0.4%
701,559
-50,000
89
$5.53M 0.38%
27,300
-33,300
90
$5.47M 0.38%
135,770
+1,000
91
$5.41M 0.38%
+534,100
92
$5.19M 0.36%
106,019
-151,671
93
$5.14M 0.36%
+512,380
94
$5.01M 0.35%
+75,000
95
$4.89M 0.34%
201,000
+39,500
96
$4.84M 0.34%
73,190
+19,300
97
$4.72M 0.33%
+79,500
98
$4.51M 0.31%
15,147
-39,123
99
$4.5M 0.31%
140,000
-37,500
100
$4.37M 0.3%
+40,790
2 3
4
5 6