ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.29B
1-Year Est. Return 71.74%
This Quarter Est. Return
1 Year Est. Return
+71.74%
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
+$28.2M
2
+$24.2M
3
+$21.7M
4
BBWI icon
Bath & Body Works
BBWI
+$20.8M
5
GE icon
GE Aerospace
GE
+$18.2M

Top Sells

1
+$19.8M
2
+$18.8M
3
+$17.7M
4
META icon
Meta Platforms (Facebook)
META
+$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 0.01%
10,767
-508,744
133
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-100,000
134
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-379,993
135
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-80,810
136
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-363,850
137
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-14,889
138
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-255,000
139
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-20,464
140
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-217,950
141
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-58
142
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-76,000
143
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-14,376
144
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-167,650
145
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-6,500
146
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-662,000
147
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-450,999
148
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-21,371
149
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-48,034
150
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-61,800
4 5
6
7 8