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
$459M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.62M
3
+$8.28M
4
AMZN icon
Amazon
AMZN
+$7.74M
5
AMT icon
American Tower
AMT
+$6.94M

Top Sells

1
+$12.7M
2
+$7.18M
3
+$6.48M
4
MRO
Marathon Oil Corporation
MRO
+$6.42M
5
SWN
Southwestern Energy Company
SWN
+$6.33M

Sector Composition

1 Energy 39.43%
2 Technology 21.46%
3 Consumer Discretionary 9.48%
4 Financials 8.18%
5 Materials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-43,665
102
– –
-35,000
103
– –
-21,000
104
– –
-39,832
105
– –
-186,649
1 2 3 4
5