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
$1.43B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.9M
3
+$12.4M
4
CPRI icon
Capri Holdings
CPRI
+$12.1M
5
MA icon
Mastercard
MA
+$9.98M

Top Sells

1
+$16.6M
2
+$15.1M
3
+$10.9M
4
F icon
Ford
F
+$10.8M
5
EXPE icon
Expedia Group
EXPE
+$10.7M

Sector Composition

1 Technology 31.48%
2 Consumer Discretionary 17.35%
3 Financials 12.23%
4 Communication Services 11.16%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.64M 0.11%
25,370
127
$1.48M 0.1%
149,747
128
$1.47M 0.1%
149,747
129
$1.39M 0.1%
139,764
130
$1.39M 0.1%
139,786
131
$1.38M 0.1%
139,786
132
$1.38M 0.1%
137,771
133
$1.37M 0.1%
+182,500
134
$1.37M 0.1%
137,771
135
$1.35M 0.09%
+9,947
136
$1.35M 0.09%
134,772
137
$1.34M 0.09%
135,768
138
$1.33M 0.09%
134,772
139
$1.31M 0.09%
177,179
140
$1.26M 0.09%
+109,815
141
$1.19M 0.08%
119,808
142
$1.19M 0.08%
114,848
+25,000
143
$993K 0.07%
+100,000
144
$894K 0.06%
+90,000
145
$836K 0.06%
84,867
146
$809K 0.06%
25,012
147
$805K 0.06%
7,528
148
$747K 0.05%
74,884
149
$738K 0.05%
74,874
150
$738K 0.05%
74,874
4 5
6
7 8