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
$1.42B
AUM Growth
-$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.1M
3
+$15M
4
TME icon
Tencent Music
TME
+$13.9M
5
EXPE icon
Expedia Group
EXPE
+$13.1M

Top Sells

1
+$47.2M
2
+$21.7M
3
+$21M
4
CRM icon
Salesforce
CRM
+$19.3M
5
BABA icon
Alibaba
BABA
+$18M

Sector Composition

1 Technology 25.5%
2 Consumer Discretionary 20.8%
3 Communication Services 15.18%
4 Industrials 10.2%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.06M 0.28%
59,400
-7,600
102
$3.79M 0.26%
+142,830
103
$3.79M 0.26%
+71,500
104
$3.7M 0.26%
+75,000
105
$3.69M 0.26%
+371,387
106
$3.66M 0.25%
181,589
-1,000
107
$3.58M 0.25%
19,500
108
$3.41M 0.24%
+58,900
109
$3.4M 0.24%
+343,000
110
$3.37M 0.23%
289,610
-25,390
111
$3.04M 0.21%
+301,000
112
$3.01M 0.21%
+303,600
113
$2.65M 0.18%
+267,300
114
$2.58M 0.18%
+255,200
115
$2.31M 0.16%
7,938
+7,461
116
$2.28M 0.16%
+183,820
117
$2.24M 0.16%
59,093
-39,907
118
$2.23M 0.15%
+199,700
119
$2.23M 0.15%
128,500
-2,550
120
$2.11M 0.15%
+212,000
121
$2.05M 0.14%
+205,000
122
$1.8M 0.12%
+180,000
123
$1.79M 0.12%
+42,500
124
$1.75M 0.12%
+175,000
125
$1.62M 0.11%
+155,000
3 4
5
6 7