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

Top Buys

1
+$21.2M
2
+$13M
3
+$12M
4
RNR icon
RenaissanceRe
RNR
+$8.68M
5
FLG
Flagstar Bank National Association
FLG
+$8.63M

Top Sells

1
+$20.1M
2
+$18.4M
3
+$14.5M
4
MRO
Marathon Oil Corporation
MRO
+$11.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M

Sector Composition

1 Technology 32.84%
2 Financials 20.08%
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 0.08%
18,000
102
$619K 0.08%
9,582
103
$597K 0.07%
4,390
104
$560K 0.07%
+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 0.04%
21,000
110
$337K 0.04%
50,000
-578,900
111
$286K 0.04%
7,520
-218,636
112
$76.4K 0.01%
+1,736
113
– –
-9,100
114
– –
-25,250
115
– –
-76,883
116
– –
-662,358
117
– –
0
118
– –
-50,000
119
– –
-214,930
120
– –
-105,300
121
– –
-7,500
122
– –
-120,700
123
– –
-9,600
124
– –
-33,700
125
– –
-83,463
2 3 4
5
6