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
$1.47B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$22M
3
+$19.4M
4
STM icon
STMicroelectronics
STM
+$16.3M
5
AAPL icon
Apple
AAPL
+$16.1M

Top Sells

1
+$16.1M
2
+$6.73M
3
+$6.61M
4
GTM
ZoomInfo Technologies
GTM
+$6.52M
5
MS icon
Morgan Stanley
MS
+$5.31M

Sector Composition

1 Technology 29.16%
2 Consumer Discretionary 25.03%
3 Communication Services 12.87%
4 Financials 8.09%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$713K 0.05%
+75,000
127
$617K 0.04%
+70,000
128
$542K 0.04%
40,270
129
$241K 0.02%
58
-481
130
– –
-55,000
131
– –
-678,217
132
– –
-47,000
133
– –
-6,716
134
– –
-50,566
135
– –
-39,500
136
– –
-65,943
137
– –
-19,185
138
– –
-204,390
139
– –
-13,434
140
– –
-110,000
141
– –
-3,800
142
– –
-237,833
143
– –
-119,931
144
– –
-127,750
145
– –
-479,693
146
– –
-64,895
147
– –
-73,090
2 3 4 5
6