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
$979M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$37.2M
3
+$28.8M
4
AVGO icon
Broadcom
AVGO
+$21.4M
5
NFX
Newfield Exploration
NFX
+$21M

Top Sells

1
+$21.8M
2
+$21.3M
3
+$19.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$19.5M
5
ARMK icon
Aramark
ARMK
+$18.1M

Sector Composition

1 Communication Services 20.39%
2 Financials 14.39%
3 Technology 10.65%
4 Energy 10.6%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.03%
17,349
102
$309K 0.03%
4,690
103
$306K 0.03%
6,000
104
$273K 0.03%
5,042
-153
105
$252K 0.03%
1,500
-200
106
$247K 0.03%
7,100
-4,000
107
$245K 0.03%
5,200
108
$241K 0.02%
+29,500
109
$235K 0.02%
+13,900
110
$233K 0.02%
+7,300
111
$232K 0.02%
+9,100
112
$232K 0.02%
+5,000
113
$231K 0.02%
9,100
-200
114
$231K 0.02%
+8,900
115
$230K 0.02%
7,700
116
$229K 0.02%
+3,600
117
$229K 0.02%
+11,100
118
$227K 0.02%
+3,900
119
$227K 0.02%
+11,200
120
$225K 0.02%
+5,300
121
$225K 0.02%
+2,700
122
$223K 0.02%
3,600
-100
123
$223K 0.02%
+7,600
124
$223K 0.02%
25,080
-5,574
125
$223K 0.02%
4,500
-3,600
3 4
5
6 7