ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $713M
1-Year Est. Return 97.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.1M
3
+$18.6M
4
IOT icon
Samsara
IOT
+$13.1M
5
FTAI icon
FTAI Aviation
FTAI
+$12.8M

Top Sells

1
+$13.9M
2
+$9.92M
3
+$8.36M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.94M
5
TECK icon
Teck Resources
TECK
+$7.51M

Sector Composition

1 Technology 45.01%
2 Industrials 10.93%
3 Healthcare 9.86%
4 Communication Services 8.71%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-263,200
102
– –
-3,893
103
– –
-180,000
104
– –
-233,500
105
– –
-78,380
1 2 3 4
5