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
$739M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.3M
3
+$11.1M
4
BABA icon
Alibaba
BABA
+$10.1M
5
TSLA icon
Tesla
TSLA
+$9.82M

Top Sells

1
+$14.7M
2
+$12M
3
+$10.2M
4
AIG icon
American International
AIG
+$9.4M
5
AAPL icon
Apple
AAPL
+$9.21M

Sector Composition

1 Energy 28.18%
2 Technology 23.24%
3 Consumer Discretionary 14.33%
4 Financials 13.99%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.52M 0.34%
+20,500
77
$2.39M 0.32%
34,866
78
$1.98M 0.27%
57,709
79
$1.96M 0.27%
210,775
-85,892
80
$1.95M 0.26%
214,930
81
$1.72M 0.23%
+85,300
82
$1.68M 0.23%
23,225
83
$1.62M 0.22%
184,500
+6,000
84
$1.57M 0.21%
43,500
+9,250
85
$1.54M 0.21%
76,883
86
$1.29M 0.18%
+9,600
87
$1.06M 0.14%
+5,000
88
$994K 0.13%
26,090
-32,602
89
$942K 0.13%
13,900
-100
90
$859K 0.12%
3,100
-2,400
91
$846K 0.11%
18,000
-26,750
92
$592K 0.08%
+72,500
93
$585K 0.08%
+71,500
94
$581K 0.08%
4,390
-53,460
95
$554K 0.08%
7,500
96
$530K 0.07%
+9,100
97
$476K 0.06%
11,000
-42,500
98
$470K 0.06%
29,560
-5,490
99
$459K 0.06%
9,582
-30,118
100
$378K 0.05%
6,130
-470
2 3
4
5 6