ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.41B
1-Year Est. Return 78.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.07%
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
+$15.1M
3
+$15.1M
4
NRG icon
NRG Energy
NRG
+$14.8M
5
VMC icon
Vulcan Materials
VMC
+$14.7M

Top Sells

1
+$22.8M
2
+$21.4M
3
+$21.2M
4
MA icon
Mastercard
MA
+$19.7M
5
META icon
Meta Platforms (Facebook)
META
+$18.1M

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%
+8,400
108
$257K 0.03%
+3,900
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
– –
-1,500
117
– –
-172,236
118
– –
-75,000
119
– –
-2,400
120
– –
-174,131
121
– –
-25,000
122
– –
-147,043
123
– –
-11,000
124
– –
-135,254
125
– –
-3,300
3 4
5
6 7