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
$1.06B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.8M
3
+$15.8M
4
ON icon
ON Semiconductor
ON
+$14.4M
5
NWL icon
Newell Brands
NWL
+$14M

Top Sells

1
+$23.5M
2
+$22.3M
3
+$16.4M
4
NEM icon
Newmont
NEM
+$15.2M
5
AMZN icon
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 Change
in Stake 		Capital Flow
126
$233K 0.02%
8,400
-700
127
$233K 0.02%
+10,652
128
$232K 0.02%
+5,500
129
$232K 0.02%
4,584
-458
130
$232K 0.02%
+13,334
131
$231K 0.02%
3,500
-400
132
$231K 0.02%
+20,700
133
$228K 0.02%
7,900
-600
134
$228K 0.02%
+5,300
135
$225K 0.02%
5,900
-1,700
136
$224K 0.02%
3,500
-100
137
$224K 0.02%
+1,900
138
$223K 0.02%
+14,600
139
$221K 0.02%
+5,800
140
$220K 0.02%
+5,500
141
$219K 0.02%
+5,400
142
$216K 0.02%
10,921
-2,119
143
$214K 0.02%
2,700
144
$211K 0.02%
+7,100
145
$210K 0.02%
+2,600
146
$207K 0.02%
+7,400
147
$206K 0.02%
+7,500
148
$158K 0.01%
10,525,445
149
$155K 0.01%
15,700
-26,000
150
$154K 0.01%
+12,000
4 5
6
7 8