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

Top Buys

1
+$13.1M
2
+$11.8M
3
+$11.2M
4
BABA icon
Alibaba
BABA
+$9.9M
5
CTRA icon
Coterra Energy
CTRA
+$9M

Top Sells

1
+$14.7M
2
+$12M
3
+$9.6M
4
AIG icon
American International
AIG
+$9.4M
5
BBWI icon
Bath & Body Works
BBWI
+$9.36M

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
– –
-15,000
127
– –
-82,221
128
– –
-99,725
129
– –
-38,450
130
– –
-3,750
131
– –
-6,500
132
– –
-211,106
2 3 4 5
6