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
$744M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$13M
3
+$12M
4
RNR icon
RenaissanceRe
RNR
+$8.68M
5
FLG
Flagstar Bank National Association
FLG
+$8.63M

Top Sells

1
+$20.1M
2
+$18.4M
3
+$14.5M
4
MRO
Marathon Oil Corporation
MRO
+$11.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M

Sector Composition

1 Technology 32.84%
2 Financials 20.08%
3 Energy 16.29%
4 Consumer Discretionary 16.06%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.84M 0.36%
55,725
+29,635
77
$2.77M 0.35%
47,800
-44,200
78
$2.75M 0.34%
6,700
-16,800
79
$2.24M 0.28%
125,550
+40,250
80
$2.22M 0.28%
277,868
+206,368
81
$2.02M 0.25%
30,280
-4,586
82
$2.01M 0.25%
868,218
-400,000
83
$1.95M 0.24%
123,590
-199,073
84
$1.91M 0.24%
+73,537
85
$1.9M 0.24%
47,407
-460,894
86
$1.74M 0.22%
+40,000
87
$1.7M 0.21%
+33,200
88
$1.62M 0.2%
124,579
-86,196
89
$1.57M 0.2%
14,260
-34,879
90
$1.24M 0.16%
73,224
-662,051
91
$1.16M 0.14%
5,000
-18,890
92
$1.13M 0.14%
+87,000
93
$1.08M 0.13%
32,000
+22,700
94
$1.08M 0.13%
+25,000
95
$970K 0.12%
5,000
-27,800
96
$915K 0.11%
11,400
-2,500
97
$863K 0.11%
3,000
-100
98
$855K 0.11%
7,500
-47,900
99
$780K 0.1%
+45,000
100
$701K 0.09%
10,790
-46,919
2 3
4
5 6