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
$881M
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$13.9M
3
+$9.34M
4
TECK icon
Teck Resources
TECK
+$7.96M
5
NTRA icon
Natera
NTRA
+$7.87M

Top Sells

1
+$23.1M
2
+$21.8M
3
+$15.7M
4
SLB icon
SLB Ltd
SLB
+$13.6M
5
BBWI icon
Bath & Body Works
BBWI
+$13.1M

Sector Composition

1 Technology 47.11%
2 Financials 8.57%
3 Consumer Discretionary 8.53%
4 Industrials 8.43%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-631,859
127
– –
-123,175
128
– –
-33,551
129
– –
-44,000
130
– –
-50,000
131
– –
-134,939
132
– –
-146,614
133
– –
-526,102
134
– –
-97,296
2 3 4 5
6