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
$832M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.91M
3
+$7.9M
4
AMZN icon
Amazon
AMZN
+$7.84M
5
FHN icon
First Horizon
FHN
+$5.5M

Top Sells

1
+$8.16M
2
+$7.63M
3
+$5.88M
4
CIEN icon
Ciena
CIEN
+$2.89M
5
U icon
Unity
U
+$1.74M

Sector Composition

1 Technology 32.25%
2 Energy 21.58%
3 Financials 19.5%
4 Consumer Discretionary 14.99%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$523K 0.06%
9,582
102
$439K 0.05%
72,500
103
$415K 0.05%
50,000
104
$386K 0.05%
6,130
105
$358K 0.04%
7,520
106
$330K 0.04%
320,130
107
$310K 0.04%
24,000
108
$244K 0.03%
21,000
109
– –
-11,400
110
– –
-40,000
111
– –
0
112
– –
-5,000
113
– –
-3,000
114
– –
-217,750
115
– –
-91,000
116
– –
-41,000
117
– –
-45,000
118
– –
-68,000
119
– –
-7,500
120
– –
-5,000
121
– –
-1,736
122
– –
-195,000
1 2 3 4
5