ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$1.29B
1-Year Est. Return
71.74%
1 Year Est. Return
+71.74%
AUM
$1.29B
AUM Growth
+$312M
(+32%)
Holding
113
Top Buys
| 1 | +$17.7M | |
| 2 | +$17.4M | |
| 3 | +$11.6M | |
| 4 |
Las Vegas Sands
LVS
|
+$11.4M |
| 5 |
FIGR
Figure Technology Solutions
FIGR
|
+$10.7M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$8.39M | |
| 3 | +$6.4M | |
| 4 |
SPDR Gold Trust
GLD
|
+$6.35M |
| 5 |
Mastercard
MA
|
+$5.89M |
Sector Composition
| 1 | Technology | 36.2% |
| 2 | Industrials | 15.11% |
| 3 | Communication Services | 13.06% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kohl's
KSS
$2.16B
| – | – |
-139,900
|
|
||
102
Mercado Libre
MELI
$106B
| – | – |
-1,875
|
|
||
|
TTAN
103
ServiceTitan Inc
TTAN
$8.44B
| – | – |
-116,000
|
|
||
|
SNDK
104
Sandisk
SNDK
$60B
| – | – |
-185,003
|
|