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
$1.42B
AUM Growth
-$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.1M
3
+$15M
4
TME icon
Tencent Music
TME
+$13.9M
5
EXPE icon
Expedia Group
EXPE
+$13.1M

Top Sells

1
+$47.2M
2
+$21.7M
3
+$21M
4
CRM icon
Salesforce
CRM
+$19.3M
5
BABA icon
Alibaba
BABA
+$18M

Sector Composition

1 Technology 25.5%
2 Consumer Discretionary 20.8%
3 Communication Services 15.18%
4 Industrials 10.2%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.62M 0.11%
+160,000
127
$1.56M 0.11%
40,000
-38,500
128
$1.5M 0.1%
+150,000
129
$1.5M 0.1%
+150,000
130
$1.48M 0.1%
+145,000
131
$1.44M 0.1%
+145,000
132
$1.42M 0.1%
+5,000
133
$1.42M 0.1%
+142,000
134
$1.39M 0.1%
+140,000
135
$1.39M 0.1%
+140,000
136
$1.39M 0.1%
+138,000
137
$1.39M 0.1%
+140,000
138
$1.39M 0.1%
+140,000
139
$1.37M 0.1%
+138,000
140
$1.35M 0.09%
+185,000
141
$1.35M 0.09%
+135,000
142
$1.35M 0.09%
+135,000
143
$1.35M 0.09%
+136,000
144
$1.28M 0.09%
+22,000
145
$1.25M 0.09%
+125,000
146
$1.23M 0.09%
+14,500
147
$1.22M 0.08%
+120,000
148
$1.18M 0.08%
+44,000
149
$1.09M 0.08%
+110,000
150
$1.01M 0.07%
+12,625
4 5
6
7 8