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
$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
PCOR icon
76
Procore
PCOR
$8.05B
$4.54M 0.35%
62,283
MU icon
77
Micron Technology
MU
$516B
$4.42M 0.34%
26,402
-30,098
AMN icon
78
AMN Healthcare
AMN
$791M
$4.32M 0.34%
223,241
MA icon
79
Mastercard
MA
$462B
$4.24M 0.33%
7,450
-10,350
RBLX icon
80
Roblox
RBLX
$42.8B
$4M 0.31%
+28,900
EQT icon
81
EQT Corp
EQT
$36.5B
$3.62M 0.28%
+66,500
BTBT icon
82
Bit Digital
BTBT
$496M
$3.48M 0.27%
1,159,600
+253,900
BA icon
83
Boeing
BA
$172B
$3.43M 0.27%
+15,900
ANET icon
84
Arista Networks
ANET
$202B
$3.28M 0.25%
22,500
M icon
85
Macy's
M
$5.03B
$2.98M 0.23%
166,000
+121,000
OUST icon
86
Ouster
OUST
$1.52B
$2.44M 0.19%
+90,150
ONB icon
87
Old National Bancorp
ONB
$9B
$2.19M 0.17%
+100,000
MGNI icon
88
Magnite
MGNI
$1.97B
$2.18M 0.17%
99,900
-11,600
KYIV
89
Kyivstar Group
KYIV
$2.73B
$2M 0.16%
+160,000
ANGI icon
90
Angi Inc
ANGI
$292M
$1.14M 0.09%
+70,000
XHB icon
91
State Street SPDR S&P Homebuilders ETF
XHB
$1.5B
$1.02M 0.08%
9,200
-9,900
HITI
92
High Tide
HITI
$212M
$550K 0.04%
+151,500
OIH icon
93
VanEck Oil Services ETF
OIH
$2.1B
$312K 0.02%
1,200
-2,800
CYTK icon
94
Cytokinetics
CYTK
$8.06B
– –
-35,600
GE icon
95
GE Aerospace
GE
$312B
– –
-11,900
GKOS icon
96
Glaukos
GKOS
$7.06B
– –
-8,600
ISRG icon
97
Intuitive Surgical
ISRG
$163B
– –
-11,775
MELI icon
98
Mercado Libre
MELI
$92.4B
– –
-1,875
TTAN
99
ServiceTitan Inc
TTAN
$5.99B
– –
-116,000
SNDK
100
Sandisk
SNDK
$136B
– –
-185,003
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4
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