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
$1.77B
AUM Growth
-$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$23.5M
3
+$22.4M
4
TSLA icon
Tesla
TSLA
+$21.7M
5
AVGO icon
Broadcom
AVGO
+$20.5M

Top Sells

1
+$85.8M
2
+$40.9M
3
+$38.2M
4
VOYA icon
Voya Financial
VOYA
+$29.2M
5
BIIB icon
Biogen
BIIB
+$24.6M

Sector Composition

1 Consumer Discretionary 15.71%
2 Energy 13.43%
3 Communication Services 13.14%
4 Technology 12.18%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$647K 0.04%
14,356
+5,068
127
$579K 0.03%
8,700
+4,100
128
$578K 0.03%
+16,000
129
$560K 0.03%
17,035
+8,374
130
$551K 0.03%
21,350
-7,449
131
$536K 0.03%
3,300
-300
132
$520K 0.03%
5,600
-400
133
$494K 0.03%
+6,500
134
$491K 0.03%
+16,300
135
$487K 0.03%
10,100
-400
136
$483K 0.03%
5,000
+2,600
137
$479K 0.03%
49,960
138
$467K 0.03%
2,500
139
$462K 0.03%
23,400
+2,300
140
$437K 0.02%
9,200
+500
141
$431K 0.02%
7,277
-31,818
142
$413K 0.02%
17,394
143
$362K 0.02%
11,703
144
$356K 0.02%
+5,250
145
$342K 0.02%
+58,000
146
$327K 0.02%
4,000
147
$307K 0.02%
10,391
148
$303K 0.02%
2,700
149
$302K 0.02%
4,500
150
$300K 0.02%
2,700
4 5
6
7 8