ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.41B
1-Year Est. Return 78.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17M
3
+$16.6M
4
NYT icon
New York Times
NYT
+$16.2M
5
NOW icon
ServiceNow
NOW
+$16.2M

Top Sells

1
+$12.1M
2
+$12M
3
+$11.7M
4
RTN
Raytheon Company
RTN
+$10.5M
5
DD icon
DuPont de Nemours
DD
+$9.56M

Sector Composition

1 Technology 25.81%
2 Communication Services 18.25%
3 Consumer Discretionary 14.29%
4 Healthcare 14.05%
5 Financials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-58,426
127
– –
-114,613
128
– –
-57,653
129
– –
-48,880
130
– –
-37,500
131
– –
-77,812
132
– –
-34,831
133
– –
-160,000
2 3 4 5
6