ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$1.41B
1-Year Est. Return
78.07%
This Fund
S&P 500
1 Year Est. Return
+78.07%
AUM
$1.29B
AUM Growth
+$312M
(+32%)
Holding
113
Top Buys
| 1 | +$15.1M | |
| 2 | +$12.9M | |
| 3 | +$11.4M | |
| 4 |
Las Vegas Sands
LVS
|
+$11.2M |
| 5 |
GE Vernova
GEV
|
+$10.3M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$8.39M | |
| 3 | +$6.4M | |
| 4 |
Mastercard
MA
|
+$5.94M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.69M |
Sector Composition
| 1 | Technology | 34.94% |
| 2 | Industrials | 15.11% |
| 3 | Communication Services | 13.06% |
| 4 | Financials | 11.57% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Optoelectronics
AAOI
$12.2B
| – | – |
-135,000
|
|
||
102
C3.ai
AI
$1.35B
| – | – |
-13,000
|
|
||
103
Kohl's
KSS
$1.61B
| – | – |
-139,900
|
|
||
104
Cisco
CSCO
$334B
| – | – |
-60,000
|
|