ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $713M
1-Year Est. Return 97.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.9M
3
+$11.4M
4
LVS icon
Las Vegas Sands
LVS
+$11.2M
5
GEV icon
GE Vernova
GEV
+$10.3M

Top Sells

1
+$12.4M
2
+$8.39M
3
+$6.4M
4
MA icon
Mastercard
MA
+$5.94M
5
GLD icon
SPDR Gold Trust
GLD
+$5.69M

Sector Composition

1 Technology 34.94%
2 Industrials 15.11%
3 Communication Services 13.06%
4 Financials 11.57%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.54M 0.35%
62,283
77
$4.42M 0.34%
26,402
-30,098
78
$4.32M 0.34%
223,241
79
$4.24M 0.33%
7,450
-10,350
80
$4M 0.31%
+28,900
81
$3.62M 0.28%
+66,500
82
$3.48M 0.27%
1,159,600
+253,900
83
$3.43M 0.27%
+15,900
84
$3.28M 0.25%
22,500
85
$2.98M 0.23%
166,000
+121,000
86
$2.44M 0.19%
+90,150
87
$2.19M 0.17%
+100,000
88
$2.18M 0.17%
99,900
-11,600
89
$2M 0.16%
+160,000
90
$1.14M 0.09%
+70,000
91
$1.02M 0.08%
9,200
-9,900
92
$550K 0.04%
+151,500
93
$312K 0.02%
1,200
-2,800
94
– –
-13,000
95
– –
-60,000
96
– –
-35,600
97
– –
-11,900
98
– –
-8,600
99
– –
-11,775
100
– –
-139,900
1 2 3
4
5