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
$744M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$11.2M
3
+$10.9M
4
RNR icon
RenaissanceRe
RNR
+$9.25M
5
WYNN icon
Wynn Resorts
WYNN
+$8.3M

Top Sells

1
+$17.6M
2
+$15.8M
3
+$14.8M
4
MRO
Marathon Oil Corporation
MRO
+$11.9M
5
CVE icon
Cenovus Energy
CVE
+$11.2M

Sector Composition

1 Technology 32.35%
2 Financials 20.57%
3 Energy 16.29%
4 Consumer Discretionary 16.06%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$646K 0.09%
18,000
102
$619K 0.08%
9,582
103
$597K 0.08%
4,390
104
$560K 0.08%
+41,000
105
$468K 0.06%
72,500
106
$401K 0.05%
6,130
107
$382K 0.05%
+24,000
108
$371K 0.05%
320,130
+198,500
109
$354K 0.05%
21,000
110
$337K 0.05%
50,000
-578,900
111
$286K 0.04%
7,520
-218,636
112
$76.4K 0.01%
+1,736
113
– –
-105,300
114
– –
-214,930
115
– –
-50,000
116
– –
-20,500
117
– –
-43,500
118
– –
-4,850
119
– –
-39,200
120
– –
-23,225
121
– –
-126,999
122
– –
-83,463
123
– –
-83,463
124
– –
-33,700
125
– –
-9,600
2 3 4
5
6