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
$1.43B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.9M
3
+$12.4M
4
CPRI icon
Capri Holdings
CPRI
+$12.1M
5
MA icon
Mastercard
MA
+$9.98M

Top Sells

1
+$16.6M
2
+$15.1M
3
+$10.9M
4
F icon
Ford
F
+$10.8M
5
EXPE icon
Expedia Group
EXPE
+$10.7M

Sector Composition

1 Technology 31.48%
2 Consumer Discretionary 17.35%
3 Financials 12.23%
4 Communication Services 11.16%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.59M 0.25%
41,668
102
$3.53M 0.24%
45,200
-44,750
103
$3.39M 0.24%
342,425
104
$3.39M 0.23%
+73,000
105
$3.33M 0.23%
+85,500
106
$3.25M 0.23%
221,667
107
$3M 0.21%
303,099
108
$2.75M 0.19%
39,903
-49,005
109
$2.63M 0.18%
266,853
110
$2.46M 0.17%
+15,800
111
$2.42M 0.17%
+71,000
112
$2.31M 0.16%
+74,104
113
$2.29M 0.16%
9,136
+76
114
$2.2M 0.15%
+67,100
115
$2.14M 0.15%
+45,500
116
$2.11M 0.15%
+48,000
117
$2.1M 0.15%
+34,000
118
$2.09M 0.15%
+26,000
119
$2.09M 0.14%
211,649
120
$2.08M 0.14%
+127,550
121
$2.04M 0.14%
204,664
122
$1.87M 0.13%
410,680
123
$1.77M 0.12%
179,696
124
$1.71M 0.12%
174,726
125
$1.68M 0.12%
59,093
3 4
5
6 7