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
$1.18B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$23.8M
3
+$17.9M
4
FTAI icon
FTAI Aviation
FTAI
+$12.5M
5
IOT icon
Samsara
IOT
+$11.7M

Top Sells

1
+$12.9M
2
+$9.92M
3
+$8.36M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.94M
5
TECK icon
Teck Resources
TECK
+$7.51M

Sector Composition

1 Technology 45.01%
2 Industrials 10.93%
3 Healthcare 9.86%
4 Communication Services 8.71%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.15%
114,000
77
$1.98M 0.15%
112,400
78
$1.87M 0.14%
+67,500
79
$1.82M 0.14%
2,623
-5,250
80
$1.75M 0.13%
+464,372
81
$1.64M 0.12%
51,200
-42,700
82
$1.18M 0.09%
+99,500
83
$1.15M 0.09%
+41,000
84
$1.06M 0.08%
3,900
-4,200
85
$1M 0.08%
16,319
86
$586K 0.04%
7,748
87
$578K 0.04%
+41,500
88
$197K 0.01%
128,592
89
– –
-10,092
90
– –
-61,500
91
– –
-263,200
92
– –
-3,893
93
– –
-180,000
94
– –
-233,500
95
– –
-78,380
96
– –
-185,600
97
– –
-56,000
98
– –
0
99
– –
-11,801
100
– –
-160,000
1 2 3
4
5