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
$1.13B
AUM Growth
-$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$17.6M
3
+$17.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.9M
5
KO icon
Coca-Cola
KO
+$14.2M

Top Sells

1
+$40.9M
2
+$39M
3
+$36.9M
4
HAL icon
Halliburton
HAL
+$31.4M
5
AMZN icon
Amazon
AMZN
+$29.8M

Sector Composition

1 Communication Services 16.77%
2 Consumer Discretionary 14.71%
3 Technology 14.29%
4 Consumer Staples 12.97%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.03%
10,359
127
$282K 0.02%
+16,900
128
$279K 0.02%
+8,100
129
$279K 0.02%
+30,654
130
$278K 0.02%
+16,500
131
$270K 0.02%
2,700,985
132
$256K 0.02%
+7,900
133
$249K 0.02%
+3,600
134
$246K 0.02%
7,100
-118,585
135
$245K 0.02%
11,600
+2,100
136
$244K 0.02%
23,100
+6,800
137
$244K 0.02%
3,893
-753
138
$241K 0.02%
+2,500
139
$241K 0.02%
+2,600
140
$240K 0.02%
4,485
-1,035
141
$239K 0.02%
+10,800
142
$239K 0.02%
+3,700
143
$239K 0.02%
+5,200
144
$239K 0.02%
+5,400
145
$238K 0.02%
+4,900
146
$238K 0.02%
+13,000
147
$238K 0.02%
+3,200
148
$238K 0.02%
+3,700
149
$237K 0.02%
+7,400
150
$237K 0.02%
+7,700
4 5
6
7 8