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
$1.13B
AUM Growth
-$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$17.6M
3
+$17.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.9M
5
KO icon
Coca-Cola
KO
+$14.2M

Top Sells

1
+$40.9M
2
+$39M
3
+$36.9M
4
HAL icon
Halliburton
HAL
+$31.4M
5
AMZN icon
Amazon
AMZN
+$29.8M

Sector Composition

1 Communication Services 16.77%
2 Consumer Discretionary 14.71%
3 Technology 14.29%
4 Consumer Staples 12.97%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$432K 0.04%
14,687
+9,146
102
$425K 0.04%
7,100
-195,330
103
$409K 0.04%
+8,400
104
$399K 0.04%
11,100
+3,200
105
$395K 0.03%
+2,000
106
$392K 0.03%
+20,300
107
$390K 0.03%
+17,100
108
$389K 0.03%
+14,300
109
$388K 0.03%
+8,800
110
$387K 0.03%
27,930
111
$387K 0.03%
+5,600
112
$385K 0.03%
6,000
-44,510
113
$385K 0.03%
28,500
+17,800
114
$384K 0.03%
10,525,445
+100,000
115
$384K 0.03%
+9,300
116
$380K 0.03%
+12,300
117
$378K 0.03%
+5,700
118
$378K 0.03%
+8,200
119
$376K 0.03%
17,349
120
$376K 0.03%
+6,600
121
$374K 0.03%
47,600
+32,500
122
$373K 0.03%
4,690
-47,803
123
$364K 0.03%
+4,200
124
$360K 0.03%
9,266
-4,119
125
$347K 0.03%
+18,000
3 4
5
6 7