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

Top Buys

1
+$19.7M
2
+$15.1M
3
+$12M
4
AIG icon
American International
AIG
+$9.4M
5
BBWI icon
Bath & Body Works
BBWI
+$8.69M

Top Sells

1
+$6.79M
2
+$6.75M
3
+$5.36M
4
PANW icon
Palo Alto Networks
PANW
+$4.85M
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 0.05%
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
– –
-164,848
109
– –
-46,000
110
– –
-55,000
111
– –
-25,450
112
– –
-2,500
113
– –
-281,000
114
– –
-5,000
115
– –
-5,000
116
– –
-41,200
117
– –
-6,320
1 2 3 4
5