ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+3.93%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.04B
AUM Growth
+$1.04B
(+29%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
186
New
70
Increased
26
Reduced
22
Closed
55
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$30.3M |
| 2 |
Boeing
BA
|
$28.8M |
| 3 |
Voya Financial
VOYA
|
$23.3M |
| 4 |
RTX Corp
RTX
|
$22.3M |
| 5 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$18.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$19.4M |
| 2 |
Schlumberger
SLB
|
$15.7M |
| 3 |
American International
AIG
|
$15.6M |
| 4 |
Humana
HUM
|
$15.2M |
| 5 |
PayPal
PYPL
|
$13.1M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 21.2% |
| 3 | Communication Services | 16.05% |
| 4 | Industrials | 14.26% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.8B
| $258K | 0.02% |
+4,300
| New | +$258K |
|
102
Westlake Corp
WLK
$10.9B
| $256K | 0.02% |
+2,300
| New | +$256K |
|
103
Capri Holdings
CPRI
$2.51B
| $255K | 0.02% |
+4,100
| New | +$255K |
|
104
Openlane
KAR
$3.05B
| $255K | 0.02% |
+4,700
| New | +$255K |
|
105
Dollar General
DG
$24.1B
| $253K | 0.02% |
+2,700
| New | +$253K |
|
106
Eastman Chemical
EMN
$7.76B
| $253K | 0.02% |
+2,400
| New | +$253K |
|
107
Valero Energy
VLO
$48.3B
| $250K | 0.02% |
+2,700
| New | +$250K |
|
108
CF Industries
CF
$13.7B
| $249K | 0.02% |
+6,600
| New | +$249K |
|
109
Owens Corning
OC
$12.4B
| $249K | 0.02% |
+3,100
| New | +$249K |
|
110
Reliance Steel & Aluminium
RS
$15.2B
| $249K | 0.02% |
+2,900
| New | +$249K |
|
111
Texas Instruments
TXN
$178B
| $249K | 0.02% |
+2,400
| New | +$249K |
|
112
Fortinet
FTNT
$58.7B
| $246K | 0.02% |
+4,600
| New | +$246K |
|
113
Bausch Health
BHC
$2.72B
| $245K | 0.02% |
+15,400
| New | +$245K |
|
114
Regions Financial
RF
$24B
| $245K | 0.02% |
+13,200
| New | +$245K |
|
115
Cisco
CSCO
$268B
| $244K | 0.02% |
+5,700
| New | +$244K |
|
116
LyondellBasell Industries
LYB
$17.4B
| $243K | 0.02% |
+2,300
| New | +$243K |
|
117
Target
TGT
$42B
| $243K | 0.02% |
+3,500
| New | +$243K |
|
118
Zions Bancorporation
ZION
$8.48B
| $243K | 0.02% |
+4,600
| New | +$243K |
|
119
Ally Financial
ALLY
$12.6B
| $242K | 0.02% |
+8,900
| New | +$242K |
|
120
Citizens Financial Group
CFG
$22.3B
| $239K | 0.02% |
+5,700
| New | +$239K |
|
121
HP
HPQ
$26.8B
| $239K | 0.02% |
+10,900
| New | +$239K |
|
122
Steel Dynamics
STLD
$19.1B
| $239K | 0.02% |
+5,400
| New | +$239K |
|
123
Fifth Third Bancorp
FITB
$30.2B
| $238K | 0.02% |
+7,500
| New | +$238K |
|
124
Huntsman Corp
HUN
$1.88B
| $237K | 0.02% |
8,100
-244,853
| -97% | -$7.16M |
|
125
AbbVie
ABBV
$374B
| $218K | 0.02% |
2,300
-100,474
| -98% | -$9.52M |
|