ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $713M
1-Year Est. Return 97.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$29.7M
3
+$23.8M
4
RTX icon
RTX Corp
RTX
+$23.3M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$21.7M

Top Sells

1
+$19.9M
2
+$15.7M
3
+$15.6M
4
HUM icon
Humana
HUM
+$15.2M
5
PYPL icon
PayPal
PYPL
+$13.1M

Sector Composition

1 Technology 23.02%
2 Financials 21.2%
3 Communication Services 16.05%
4 Industrials 14.26%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$156K 0.02%
+11,000
127
$148K 0.01%
+13,000
128
$124K 0.01%
2,700,985
129
$111K 0.01%
+2,020
130
$22K ﹤0.01%
48,880
131
– –
-61,421
132
– –
-3,922
133
– –
-109,690
134
– –
-6,207
135
– –
-205,394
136
– –
-11,000
137
– –
-163,806
138
– –
-5,000
139
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-30,000
140
– –
0
141
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-106,252
142
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-96,000
143
– –
-7,120
144
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-55,000
145
– –
-3,900
146
– –
-19,500
147
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-32,080
148
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-322,280
149
– –
-12,900
150
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-232,295
4 5
6
7 8