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
$1.13B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.1M
3
+$11.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$11.8M
5
VRT icon
Vertiv
VRT
+$10.3M

Top Sells

1
+$10.5M
2
+$4.04M
3
+$3.5M
4
UBER icon
Uber
UBER
+$3.21M
5
IGIC icon
International General Insurance
IGIC
+$2.35M

Sector Composition

1 Technology 39.61%
2 Financials 16.57%
3 Consumer Discretionary 12.03%
4 Energy 11.36%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-65,500
127
– –
-23,300
128
– –
-588,218
2 3 4 5
6