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
$899M
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$15M
3
+$12.8M
4
ELV icon
Elevance Health
ELV
+$12.1M
5
HD icon
Home Depot
HD
+$11.7M

Top Sells

1
+$25.6M
2
+$25.3M
3
+$18.6M
4
KBH icon
KB Home
KBH
+$17.3M
5
AGO icon
Assured Guaranty
AGO
+$14.3M

Sector Composition

1 Technology 24.89%
2 Communication Services 18.66%
3 Consumer Discretionary 15.58%
4 Financials 13.89%
5 Industrials 13.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-10,800
102
– –
-42,226
103
– –
-70,520
104
– –
-9,600
105
– –
-4,900
106
– –
-1,100
107
– –
-446,132
108
– –
-30,677
109
– –
-1,490
110
– –
-4,000
111
– –
-90,541
112
– –
-37,500
113
– –
-6,800
114
– –
-24,300
115
– –
-2,170
116
– –
-4,000
117
– –
-79,210
118
– –
-279,245
119
– –
-41,770
120
– –
-26,950
121
– –
-39,250
122
– –
-86,270
123
– –
-216,275
124
– –
-47,430
125
– –
-181,080
3 4
5
6 7