ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
-16.73%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$501M
AUM Growth
+$501M
(-24%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
112
New
19
Increased
28
Reduced
29
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$15M |
| 2 |
Ovintiv
OVV
|
$13.2M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$9.81M |
| 4 |
ServiceNow
NOW
|
$5.98M |
| 5 |
Diamondback Energy
FANG
|
$5.89M |
Top Sells
| 1 |
Enovis
ENOV
|
$9.18M |
| 2 |
Walt Disney
DIS
|
$8.93M |
| 3 |
Baker Hughes
BKR
|
$8.2M |
| 4 |
Petrobras
PBR
|
$7.47M |
| 5 |
Exact Sciences
EXAS
|
$7.27M |
Sector Composition
| 1 | Energy | 37.98% |
| 2 | Technology | 18.69% |
| 3 | Materials | 10.38% |
| 4 | Financials | 7.74% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MongoDB
MDB
$25.7B
| – | – | -4,200 | Closed | -$1.86M |
|
102
NexGen Energy
NXE
$4.5B
| – | – | -710,000 | Closed | -$4.02M |
|
103
VanEck Oil Services ETF
OIH
$886M
| – | – | -2,600 | Closed | -$735K |
|
|
104
Petrobras
PBR
$79.9B
| – | – | -505,000 | Closed | -$7.47M |
|
105
Pool Corp
POOL
$11.6B
| – | – | -15,500 | Closed | -$6.55M |
|
106
Range Resources
RRC
$8.16B
| – | – | -45,000 | Closed | -$1.37M |
|
107
Shell
SHEL
$215B
| – | – | -28,000 | Closed | -$1.54M |
|
108
Sherwin-Williams
SHW
$91.2B
| – | – | -26,615 | Closed | -$6.64M |
|
109
Seagate
STX
$35.6B
| – | – | 0 | – | – |
|
110
Tenable Holdings
TENB
$3.74B
| – | – | -50,250 | Closed | -$2.9M |
|
111
Texas Instruments
TXN
$184B
| – | – | 0 | – | – |
|
112
U-Haul Holding Co
UHAL
$10.8B
| – | – | -3,037 | Closed | -$1.81M |
|