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
$1.47B
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
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-678,217
131
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-47,000
132
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-6,716
133
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135
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137
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138
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-204,390
139
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-55,000
140
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-13,434
141
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-110,000
142
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143
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144
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146
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147
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-64,895
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