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
$739M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.3M
3
+$11.1M
4
BABA icon
Alibaba
BABA
+$10.1M
5
TSLA icon
Tesla
TSLA
+$9.82M

Top Sells

1
+$14.7M
2
+$12M
3
+$10.2M
4
AIG icon
American International
AIG
+$9.4M
5
AAPL icon
Apple
AAPL
+$9.21M

Sector Composition

1 Energy 28.18%
2 Technology 23.24%
3 Consumer Discretionary 14.33%
4 Financials 13.99%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-211,106
127
– –
-6,500
128
– –
-51,400
129
– –
-148,700
130
– –
-185,300
131
– –
-64,000
132
– –
-10,000
2 3 4 5
6