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
$1.12B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.3M
3
+$16.8M
4
EQIX icon
Equinix
EQIX
+$15.9M
5
RTN
Raytheon Company
RTN
+$14.3M

Top Sells

1
+$27.1M
2
+$17.9M
3
+$17.5M
4
CPAY icon
Corpay
CPAY
+$16.9M
5
AIG icon
American International
AIG
+$16.3M

Sector Composition

1 Technology 20.01%
2 Financials 17.08%
3 Communication Services 16.84%
4 Consumer Discretionary 14.78%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.12%
24,494
-2,600
102
$1.32M 0.12%
+26,264
103
$1.27M 0.11%
13,930
-149,231
104
$1.13M 0.1%
+35,000
105
$1.11M 0.1%
11,591
-74,523
106
$1.07M 0.1%
27,875
+5,989
107
$954K 0.09%
97,760
108
$755K 0.07%
29,795
-62,182
109
$733K 0.07%
+25,100
110
$686K 0.06%
+25,000
111
$631K 0.06%
1,210
-40
112
$526K 0.05%
10,100
+400
113
$518K 0.05%
28,000
114
$516K 0.05%
+15,300
115
$514K 0.05%
+180
116
$512K 0.05%
6,950
-157,128
117
$501K 0.04%
+11,500
118
$489K 0.04%
+4,600
119
$474K 0.04%
+3,200
120
$468K 0.04%
+4,000
121
$466K 0.04%
+4,200
122
$462K 0.04%
+4,700
123
$462K 0.04%
+5,700
124
$459K 0.04%
+4,800
125
$458K 0.04%
+11,600
3 4
5
6 7