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
$868M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.77M
3
+$8.9M
4
FCX icon
Freeport-McMoran
FCX
+$8.49M
5
ZS icon
Zscaler
ZS
+$7.41M

Top Sells

1
+$13.3M
2
+$10.8M
3
+$9.97M
4
MGY icon
Magnolia Oil & Gas
MGY
+$8.33M
5
CRM icon
Salesforce
CRM
+$6.34M

Sector Composition

1 Technology 35.71%
2 Financials 19.13%
3 Consumer Discretionary 14.84%
4 Energy 13.64%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$415K 0.05%
72,500
102
$372K 0.04%
44,000
-631,771
103
$355K 0.04%
24,000
104
$347K 0.04%
50,000
105
$339K 0.04%
21,000
106
$330K 0.04%
7,520
107
– –
-31,275
108
– –
-42,000
109
– –
-18,000
110
– –
-499,000
111
– –
-123,590
112
– –
-62,455
113
– –
-67,750
114
– –
-363,500
115
– –
-103,000
116
– –
-128,500
117
– –
-45,000
118
– –
-9,582
119
– –
-60,500
120
– –
-30,200
121
– –
-115,400
122
– –
-140,090
1 2 3 4
5