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
$1.04B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$28.8M
3
+$23.3M
4
RTX icon
RTX Corp
RTX
+$22.3M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$18.8M

Top Sells

1
+$19.4M
2
+$15.7M
3
+$15.6M
4
HUM icon
Humana
HUM
+$15.2M
5
PYPL icon
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 Change
in Stake 		Capital Flow
101
$258K 0.02%
+4,300
102
$256K 0.02%
+2,300
103
$255K 0.02%
+4,100
104
$255K 0.02%
+12,417
105
$253K 0.02%
+2,700
106
$253K 0.02%
+2,400
107
$250K 0.02%
+2,700
108
$249K 0.02%
+6,600
109
$249K 0.02%
+3,100
110
$249K 0.02%
+2,900
111
$249K 0.02%
+2,400
112
$246K 0.02%
+23,000
113
$245K 0.02%
+15,400
114
$245K 0.02%
+13,200
115
$244K 0.02%
+5,700
116
$243K 0.02%
+2,300
117
$243K 0.02%
+3,500
118
$243K 0.02%
+4,600
119
$242K 0.02%
+8,900
120
$239K 0.02%
+5,700
121
$239K 0.02%
+10,900
122
$239K 0.02%
+5,400
123
$238K 0.02%
+7,500
124
$237K 0.02%
8,100
-244,853
125
$218K 0.02%
2,300
-100,474
3 4
5
6 7