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
$986M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$11.4M
3
+$9.92M
4
WULF icon
TeraWulf
WULF
+$9.49M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$8.36M

Top Sells

1
+$8.72M
2
+$6.89M
3
+$6.73M
4
ASML icon
ASML
ASML
+$6.46M
5
TECK icon
Teck Resources
TECK
+$5.21M

Sector Composition

1 Technology 42.9%
2 Financials 9.46%
3 Industrials 9.08%
4 Healthcare 8.29%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.15%
10,092
-25,933
77
$1.43M 0.14%
21,350
78
$999K 0.1%
78,380
79
$906K 0.09%
20,000
-40,000
80
$685K 0.07%
7,748
81
$653K 0.07%
16,319
82
$619K 0.06%
3,893
83
$593K 0.06%
+7,400
84
$256K 0.03%
128,592
85
$213K 0.02%
11,801
86
– –
-219,500
87
– –
-12,750
88
– –
-61,100
89
– –
-140,535
90
– –
-106,836
91
– –
-117,000
92
– –
-31,871
93
– –
-43,750
94
– –
-34,400
1 2 3
4