ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.41B
1-Year Est. Return 78.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.77M
3
+$8.9M
4
FCX icon
Freeport-McMoran
FCX
+$8.49M
5
ZS icon
Zscaler
ZS
+$7.41M

Top Sells

1
+$13.3M
2
+$10.8M
3
+$9.97M
4
MGY icon
Magnolia Oil & Gas
MGY
+$8.33M
5
CRM icon
Salesforce
CRM
+$6.34M

Sector Composition

1 Technology 35.71%
2 Financials 19.13%
3 Consumer Discretionary 14.84%
4 Energy 13.64%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34M 0.27%
30,280
77
$2.34M 0.27%
+100,000
78
$2.33M 0.27%
34,125
-91,625
79
$2.27M 0.26%
16,886
-31,614
80
$2.23M 0.26%
+23,300
81
$2.14M 0.25%
+6,900
82
$2.13M 0.25%
+75,000
83
$2.03M 0.23%
+97,296
84
$1.93M 0.22%
277,868
85
$1.82M 0.21%
+10,000
86
$1.71M 0.2%
4,175
-10,075
87
$1.66M 0.19%
+36,300
88
$1.55M 0.18%
14,260
89
$1.49M 0.17%
588,218
-40,000
90
$1.22M 0.14%
73,224
91
$1.11M 0.13%
130,617
+43,343
92
$836K 0.1%
+18,500
93
$810K 0.09%
32,000
94
$685K 0.08%
77,000
-10,000
95
$666K 0.08%
10,790
96
$633K 0.07%
4,390
97
$627K 0.07%
3,150
-17,150
98
$572K 0.07%
+18,000
99
$544K 0.06%
320,130
100
$510K 0.06%
6,130
1 2 3
4
5