ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+3.53%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.18B
AUM Growth
–
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
190
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$77M |
| 2 |
Visa
V
|
$64.5M |
| 3 |
Apple
AAPL
|
$39.2M |
| 4 |
Dollar General
DG
|
$38.2M |
| 5 |
SBA Communications
SBAC
|
$36.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.46% |
| 2 | Financials | 12.42% |
| 3 | Communication Services | 11.14% |
| 4 | Healthcare | 10.9% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity National Financial
FNF
$16.2B
| $386K | 0.02% |
+28,405
| New | +$386K |
|
152
Leidos
LDOS
$22.8B
| $382K | 0.02% |
+11,097
| New | +$382K |
|
|
SWY
153
DELISTED
SAFEWAY INC
SWY
| $381K | 0.02% |
+17,971
| New | +$381K |
|
154
Western Digital
WDC
$29.8B
| $379K | 0.02% |
+8,069
| New | +$379K |
|
155
HF Sinclair
DINO
$9.65B
| $378K | 0.02% |
+8,841
| New | +$378K |
|
|
MFA
156
MFA Financial
MFA
$1.05B
| $376K | 0.02% |
+11,136
| New | +$376K |
|
157
First Solar
FSLR
$21.6B
| $375K | 0.02% |
+8,359
| New | +$375K |
|
158
Oil States International
OIS
$328M
| $372K | 0.02% |
+7,030
| New | +$372K |
|
159
VeriSign
VRSN
$25.6B
| $371K | 0.02% |
+8,299
| New | +$371K |
|
160
Whirlpool
WHR
$5B
| $371K | 0.02% |
+3,240
| New | +$371K |
|
161
Pultegroup
PHM
$26.3B
| $370K | 0.01% |
+19,519
| New | +$370K |
|
|
PRE
162
DELISTED
PARTNERRE LTD
PRE
| $368K | 0.01% |
+4,063
| New | +$368K |
|
163
Fidelity National Information Services
FIS
$35.6B
| $367K | 0.01% |
+8,564
| New | +$367K |
|
164
Corning
GLW
$59.4B
| $366K | 0.01% |
+25,747
| New | +$366K |
|
165
Phillips 66
PSX
$52.8B
| $365K | 0.01% |
+6,197
| New | +$365K |
|
166
Patterson-UTI
PTEN
$2.13B
| $363K | 0.01% |
+18,770
| New | +$363K |
|
|
BRSL
167
Brightstar Lottery PLC
BRSL
$3.09B
| $362K | 0.01% |
+21,665
| New | +$362K |
|
168
Wynn Resorts
WYNN
$13.1B
| $362K | 0.01% |
+2,831
| New | +$362K |
|
|
ESV
169
DELISTED
Ensco Rowan plc
ESV
| $362K | 0.01% |
+1,559
| New | +$362K |
|
170
RenaissanceRe
RNR
$11.6B
| $361K | 0.01% |
+4,164
| New | +$361K |
|
171
Marvell Technology
MRVL
$53.7B
| $354K | 0.01% |
+30,232
| New | +$354K |
|
172
Travelers Companies
TRV
$62.3B
| $353K | 0.01% |
+4,420
| New | +$353K |
|
173
AstraZeneca
AZN
$255B
| $348K | 0.01% |
+14,714
| New | +$348K |
|
174
AXIS Capital
AXS
$7.72B
| $342K | 0.01% |
+7,480
| New | +$342K |
|
175
Abercrombie & Fitch
ANF
$4.35B
| $340K | 0.01% |
+7,513
| New | +$340K |
|