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
$808M
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.7M
3
+$15.6M
4
NRG icon
NRG Energy
NRG
+$15.5M
5
VMC icon
Vulcan Materials
VMC
+$15.4M

Top Sells

1
+$22.8M
2
+$21.4M
3
+$21.2M
4
MA icon
Mastercard
MA
+$20M
5
AMZN icon
Amazon
AMZN
+$18.4M

Sector Composition

1 Financials 23.2%
2 Technology 18.88%
3 Communication Services 15.42%
4 Consumer Discretionary 9.17%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.03%
+3,700
102
$274K 0.03%
+4,000
103
$270K 0.03%
2,700,985
104
$266K 0.03%
+4,700
105
$260K 0.03%
+19,500
106
$259K 0.03%
+3,717
107
$257K 0.03%
+3,900
108
$257K 0.03%
+8,400
109
$252K 0.03%
5,000
-1,600
110
$239K 0.03%
2,000
-1,600
111
$233K 0.03%
+10,600
112
$156K 0.02%
+14,400
113
$147K 0.02%
+14,600
114
$105K 0.01%
+18,540
115
$15K ﹤0.01%
48,880
116
– –
-260,600
117
– –
-4,200
118
– –
-22,293
119
– –
-4,200
120
– –
-160,000
121
– –
-24,494
122
– –
-5,556
123
– –
-285,120
124
– –
-27,481
125
– –
-7,700
3 4
5
6 7