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
$744M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$13M
3
+$12M
4
RNR icon
RenaissanceRe
RNR
+$8.68M
5
FLG
Flagstar Bank National Association
FLG
+$8.63M

Top Sells

1
+$20.1M
2
+$18.4M
3
+$14.5M
4
MRO
Marathon Oil Corporation
MRO
+$11.6M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
126
– –
-83,463
127
– –
-126,999
128
– –
-23,225
129
– –
-39,200
130
– –
-4,850
131
– –
-43,500
132
– –
-20,500
2 3 4 5
6