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
$1.12B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.3M
3
+$16.8M
4
EQIX icon
Equinix
EQIX
+$15.9M
5
RTN
Raytheon Company
RTN
+$14.3M

Top Sells

1
+$27.1M
2
+$17.9M
3
+$17.5M
4
CPAY icon
Corpay
CPAY
+$16.9M
5
AIG icon
American International
AIG
+$16.3M

Sector Composition

1 Technology 20.01%
2 Financials 17.08%
3 Communication Services 16.84%
4 Consumer Discretionary 14.78%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$458K 0.04%
10,200
+3,600
127
$456K 0.04%
+5,900
128
$445K 0.04%
17,100
+300
129
$427K 0.04%
3,600
-300
130
$417K 0.04%
5,556
131
$389K 0.03%
17,349
132
$341K 0.03%
1,950
133
$320K 0.03%
17,300
134
$319K 0.03%
+6,600
135
$312K 0.03%
3,300
-200
136
$311K 0.03%
+8,600
137
$311K 0.03%
2,700,985
138
$305K 0.03%
1,200
-1,100
139
$299K 0.03%
2,400
140
$299K 0.03%
+7,700
141
$298K 0.03%
+1,600
142
$297K 0.03%
7,200
143
$296K 0.03%
+1,600
144
$288K 0.03%
6,248
-2,782
145
$286K 0.03%
2,700
+100
146
$284K 0.03%
+11,300
147
$284K 0.03%
+4,400
148
$283K 0.03%
+7,200
149
$281K 0.03%
+2,600
150
$281K 0.03%
+1,800
4 5
6
7 8