ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+7.35%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.06B
AUM Growth
+$82.9M
(+8.5%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
216
New
71
Increased
25
Reduced
45
Closed
60
Top Buys
| 1 |
Conagra Brands
CAG
|
$19.4M |
| 2 |
Microsoft
MSFT
|
$18.8M |
| 3 |
Apple
AAPL
|
$15.8M |
| 4 |
ON Semiconductor
ON
|
$14.4M |
| 5 |
Newell Brands
NWL
|
$14M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$23.5M |
| 2 |
NFX
Newfield Exploration
NFX
|
$22.3M |
| 3 |
Deere & Co
DE
|
$16.4M |
| 4 |
Newmont
NEM
|
$15.2M |
| 5 |
Amazon
AMZN
|
$14.3M |
Sector Composition
| 1 | Communication Services | 19.62% |
| 2 | Financials | 15.08% |
| 3 | Technology | 13.45% |
| 4 | Consumer Staples | 11.4% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Assured Guaranty
AGO
$3.91B
| $233K | 0.02% |
8,400
-700
| -8% | -$19.4K |
|
127
Crane NXT
CXT
$3.51B
| $233K | 0.02% |
+10,652
| New | +$233K |
|
128
Archer Daniels Midland
ADM
$30.2B
| $232K | 0.02% |
+5,500
| New | +$232K |
|
129
Post Holdings
POST
$5.88B
| $232K | 0.02% |
4,584
-458
| -9% | -$23.2K |
|
130
Trinity Industries
TRN
$2.31B
| $232K | 0.02% |
+13,334
| New | +$232K |
|
131
Alaska Air
ALK
$7.28B
| $231K | 0.02% |
3,500
-400
| -10% | -$26.4K |
|
|
LQ
132
DELISTED
La Quinta Holdings Inc.
LQ
| $231K | 0.02% |
+20,700
| New | +$231K |
|
133
Honda
HMC
$44.8B
| $228K | 0.02% |
7,900
-600
| -7% | -$17.3K |
|
|
BBBY
134
DELISTED
Bed Bath & Beyond Inc
BBBY
| $228K | 0.02% |
+5,300
| New | +$228K |
|
135
Popular Inc
BPOP
$8.47B
| $225K | 0.02% |
5,900
-1,700
| -22% | -$64.8K |
|
136
Arrow Electronics
ARW
$6.57B
| $224K | 0.02% |
3,500
-100
| -3% | -$6.4K |
|
137
United Therapeutics
UTHR
$18.1B
| $224K | 0.02% |
+1,900
| New | +$224K |
|
138
CNO Financial Group
CNO
$3.85B
| $223K | 0.02% |
+14,600
| New | +$223K |
|
139
Viatris
VTRS
$12.2B
| $221K | 0.02% |
+5,800
| New | +$221K |
|
140
United Natural Foods
UNFI
$1.75B
| $220K | 0.02% |
+5,500
| New | +$220K |
|
141
Marathon Petroleum
MPC
$54.8B
| $219K | 0.02% |
+5,400
| New | +$219K |
|
142
NCR Voyix
VYX
$1.84B
| $216K | 0.02% |
10,921
-2,119
| -16% | -$41.9K |
|
143
Gilead Sciences
GILD
$143B
| $214K | 0.02% |
2,700
| – | – |
|
144
Aecom
ACM
$16.8B
| $211K | 0.02% |
+7,100
| New | +$211K |
|
145
Cencora
COR
$56.7B
| $210K | 0.02% |
+2,600
| New | +$210K |
|
|
CBI
146
DELISTED
Chicago Bridge & Iron Nv
CBI
| $207K | 0.02% |
+7,400
| New | +$207K |
|
147
Lumen
LUMN
$4.87B
| $206K | 0.02% |
+7,500
| New | +$206K |
|
|
KMI.WS
148
DELISTED
Kinder Morgan Inc
KMI.WS
| $158K | 0.01% |
10,525,445
| – | – |
|
149
Regions Financial
RF
$24.1B
| $155K | 0.01% |
15,700
-26,000
| -62% | -$257K |
|
150
AES
AES
$9.21B
| $154K | 0.01% |
+12,000
| New | +$154K |
|