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
$1.13B
AUM Growth
-$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$17.6M
3
+$17.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.9M
5
KO icon
Coca-Cola
KO
+$14.2M

Top Sells

1
+$40.9M
2
+$39M
3
+$36.9M
4
HAL icon
Halliburton
HAL
+$31.4M
5
AMZN icon
Amazon
AMZN
+$29.8M

Sector Composition

1 Communication Services 16.77%
2 Consumer Discretionary 14.71%
3 Technology 14.29%
4 Consumer Staples 12.97%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.02%
17,349
152
$236K 0.02%
+2,900
153
$235K 0.02%
+9,300
154
$235K 0.02%
+7,944
155
$234K 0.02%
+7,400
156
$234K 0.02%
+5,195
157
$233K 0.02%
+1,700
158
$233K 0.02%
+8,418
159
$232K 0.02%
22,200
-20,100
160
$231K 0.02%
+5,900
161
$231K 0.02%
+8,800
162
$231K 0.02%
+5,000
163
$231K 0.02%
+8,900
164
$227K 0.02%
+1,800
165
$226K 0.02%
+13,976
166
$225K 0.02%
+5,200
167
$222K 0.02%
+4,800
168
$213K 0.02%
6,169
169
$201K 0.02%
+1,800
170
$149K 0.01%
+13,500
171
– –
-6,300
172
– –
-1,900
173
– –
-77,100
174
– –
-3,800
175
– –
-148,000
5 6
7
8 9