ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+12.06%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$744M
AUM Growth
+$744M
(+0.73%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
132
New
27
Increased
24
Reduced
43
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$21.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$13M |
| 3 |
First Citizens BancShares
FCNCA
|
$12M |
| 4 |
RenaissanceRe
RNR
|
$8.68M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$8.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.1M |
| 2 |
Freeport-McMoran
FCX
|
$18.4M |
| 3 |
Occidental Petroleum
OXY
|
$14.5M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$11.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
Sector Composition
| 1 | Technology | 32.84% |
| 2 | Financials | 20.08% |
| 3 | Energy | 16.29% |
| 4 | Consumer Discretionary | 16.06% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rocket Companies
RKT
$37.4B
| – | – | -214,930 | Closed | -$1.95M |
|
127
SoFi Technologies
SOFI
$30.6B
| – | – | -50,000 | Closed | -$304K |
|
128
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
SRG
129
Seritage Growth Properties
SRG
$207M
| – | – | -662,358 | Closed | -$5.21M |
|
130
Stratus Properties
STRS
$157M
| – | – | -76,883 | Closed | -$1.54M |
|
131
Exxon Mobil
XOM
$487B
| – | – | -25,250 | Closed | -$2.77M |
|
|
CNR
132
Core Natural Resources, Inc.
CNR
$3.82B
| – | – | -9,100 | Closed | -$530K |
|