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
$1.51B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$21.2M
3
+$20.1M
4
GPN icon
Global Payments
GPN
+$18.8M
5
GE icon
GE Aerospace
GE
+$15.1M

Top Sells

1
+$19.8M
2
+$18.8M
3
+$17.8M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$17.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$15.6M

Sector Composition

1 Technology 28.3%
2 Consumer Discretionary 26.66%
3 Communication Services 15.02%
4 Industrials 9.59%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$710K 0.05%
+37,888
127
$591K 0.04%
40,270
128
$553K 0.04%
+75,000
129
$495K 0.03%
+25,000
130
$429K 0.03%
+25,000
131
$298K 0.02%
+477
132
$234K 0.02%
10,767
-508,744
133
– –
-21,371
134
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-160,190
135
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-39,756
136
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-395,681
137
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-264,000
138
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-64,338
139
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-629,100
140
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-194,500
141
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-22,500
142
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-150,086
143
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-30,100
144
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-191,736
145
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-80,290
146
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-34,200
147
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-70,000
148
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-174,540
149
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-2,320
150
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-103,000
4 5
6
7 8