ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+3.2%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$832M
AUM Growth
+$832M
(+12%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
122
New
9
Increased
37
Reduced
15
Closed
13
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$8.33M |
| 2 |
Uber
UBER
|
$7.91M |
| 3 |
Apple
AAPL
|
$7.9M |
| 4 |
Amazon
AMZN
|
$7.84M |
| 5 |
First Horizon
FHN
|
$5.5M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$8.16M |
| 2 |
Corning
GLW
|
$7.63M |
| 3 |
GlobalFoundries
GFS
|
$5.88M |
| 4 |
Ciena
CIEN
|
$2.89M |
| 5 |
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% |
