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
$681M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.1M
3
+$10.4M
4
AIG icon
American International
AIG
+$8.65M
5
ANET icon
Arista Networks
ANET
+$8.15M

Top Sells

1
+$7.94M
2
+$6.79M
3
+$5.58M
4
TEAM icon
Atlassian
TEAM
+$5.36M
5
PBR icon
Petrobras
PBR
+$3.47M

Sector Composition

1 Energy 36.91%
2 Technology 17.2%
3 Financials 13.09%
4 Consumer Discretionary 11.12%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.06%
43,042
+2,439
102
$352K 0.05%
140,850
103
$298K 0.04%
6,600
104
$297K 0.04%
3,750
105
$264K 0.04%
15,000
-10,000
106
$220K 0.03%
82,221
107
$96.5K 0.01%
+38,450
108
– –
-6,320
109
– –
-41,200
110
– –
-5,000
111
– –
-25,450
112
– –
-55,000
113
– –
-46,000
114
– –
-164,848
115
– –
-5,000
116
– –
-281,000
117
– –
-2,500
1 2 3 4
5