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
$1.04B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$28.8M
3
+$23.3M
4
RTX icon
RTX Corp
RTX
+$22.3M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$18.8M

Top Sells

1
+$19.4M
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 0.01%
+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
– –
-16,062
132
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-14,400
133
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-262,210
134
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-122,105
135
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-3,922
136
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-14,600
137
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-68,316
138
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-109,690
139
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-10,000
140
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-6,207
141
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-205,394
142
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-5,000
143
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-11,000
144
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-8,400
145
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-163,806
146
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-41,161
147
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-61,421
148
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-5,000
149
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-30,000
150
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0
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