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
$995M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$15.6M
3
+$14.7M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$13.6M
5
EG icon
Everest Group
EG
+$12.5M

Top Sells

1
+$28.5M
2
+$26.8M
3
+$24.9M
4
DIS icon
Walt Disney
DIS
+$22.6M
5
IQV icon
IQVIA
IQV
+$22.3M

Sector Composition

1 Technology 30.94%
2 Financials 27.8%
3 Consumer Discretionary 10.83%
4 Industrials 8.23%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-142,500
127
– –
-202,398
128
– –
-65,500
129
– –
-270,040
2 3 4 5
6