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
$1.06B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.8M
3
+$15.8M
4
ON icon
ON Semiconductor
ON
+$14.4M
5
NWL icon
Newell Brands
NWL
+$14M

Top Sells

1
+$23.5M
2
+$22.3M
3
+$16.4M
4
NEM icon
Newmont
NEM
+$15.2M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

1 Communication Services 19.62%
2 Financials 15.08%
3 Technology 13.45%
4 Consumer Staples 11.4%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.03%
+15,600
102
$372K 0.03%
+7,600
103
$368K 0.03%
27,930
104
$364K 0.03%
+11,961
105
$354K 0.03%
+15,900
106
$353K 0.03%
2,300
+800
107
$350K 0.03%
+2,100
108
$343K 0.03%
4,790
+100
109
$251K 0.02%
+4,400
110
$251K 0.02%
+6,600
111
$249K 0.02%
24,284
-796
112
$248K 0.02%
2,600
-500
113
$246K 0.02%
+4,000
114
$244K 0.02%
4,600
-1,400
115
$242K 0.02%
+14,900
116
$242K 0.02%
17,349
117
$240K 0.02%
+13,200
118
$239K 0.02%
+7,700
119
$239K 0.02%
+3,200
120
$238K 0.02%
+1,569
121
$237K 0.02%
+8,600
122
$237K 0.02%
+7,800
123
$235K 0.02%
+12,800
124
$235K 0.02%
+10,200
125
$234K 0.02%
+16,700
3 4
5
6 7