ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $713M
1-Year Est. Return 97.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$979M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$35.2M
3
+$26.2M
4
AVGO icon
Broadcom
AVGO
+$21M
5
MA icon
Mastercard
MA
+$21M

Top Sells

1
+$21.8M
2
+$20.6M
3
+$19.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$18.7M
5
SYF icon
Synchrony
SYF
+$18.5M

Sector Composition

1 Communication Services 20.39%
2 Financials 14.39%
3 Technology 10.64%
4 Energy 10.6%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-7,900
152
– –
-16,500
153
– –
-160,198
154
– –
-32,630
155
– –
-299,500
156
– –
-3,200
157
– –
-14,300
158
– –
-595,970
159
– –
-163,104
160
– –
-135,787
161
– –
-36,110
162
– –
-7,400
163
– –
-8,418
164
– –
-9,266
165
– –
-11,600
166
– –
-18,000
167
– –
-110,900
168
– –
-305,250
169
– –
-7,400
170
– –
-8,800
171
– –
-10,359
172
– –
-3,700
173
– –
-295,300
174
– –
-10,800
175
– –
-103,600
5 6
7
8 9