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
$1.23B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$25.7M
3
+$22.3M
4
VLO icon
Valero Energy
VLO
+$21.5M
5
BABA icon
Alibaba
BABA
+$21.3M

Top Sells

1
+$33.9M
2
+$32.9M
3
+$27.7M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$21.3M
5
META icon
Meta Platforms (Facebook)
META
+$18.2M

Sector Composition

1 Technology 20.3%
2 Financials 15.21%
3 Industrials 14.91%
4 Communication Services 13.59%
5 Consumer Discretionary 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.79M 0.11%
46,787
-366
102
$1.53M 0.09%
53,400
+45,900
103
$1.52M 0.09%
+9,913
104
$1.48M 0.09%
+68,923
105
$1.27M 0.08%
+19,436
106
$1.23M 0.08%
16,231
-143
107
$1.01M 0.06%
+29,736
108
$952K 0.06%
96,332
-1,404
109
$467K 0.03%
12,978
-114
110
$429K 0.03%
47,430
111
$391K 0.02%
17,349
112
$298K 0.02%
+3,800
113
$252K 0.02%
+2,400
114
$247K 0.02%
13,900
+700
115
$245K 0.02%
6,300
+600
116
$244K 0.02%
4,900
-92,600
117
$237K 0.01%
+6,248
118
$235K 0.01%
+6,500
119
$234K 0.01%
+2,500
120
$232K 0.01%
10,000
-5,400
121
$143K 0.01%
+20,792
122
$139K 0.01%
+17,900
123
$111K 0.01%
+2,500
124
$34K ﹤0.01%
2,700,985
125
$16K ﹤0.01%
48,880
3 4
5
6 7