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
$1.18B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$23.8M
3
+$17.9M
4
FTAI icon
FTAI Aviation
FTAI
+$12.5M
5
IOT icon
Samsara
IOT
+$11.7M

Top Sells

1
+$12.9M
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
– –
-7,400
102
– –
-143,800
103
– –
-19,600
104
– –
-50,000
105
– –
-21,350
1 2 3 4
5