ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+9.92%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$979M
AUM Growth
-$152M
(-13%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-18.67%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
228
New
58
Increased
22
Reduced
40
Closed
84
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$51.9M |
| 2 |
Amazon
AMZN
|
$37.2M |
| 3 |
Halliburton
HAL
|
$28.8M |
| 4 |
Broadcom
AVGO
|
$21.4M |
| 5 |
NFX
Newfield Exploration
NFX
|
$21M |
Top Sells
| 1 |
Home Depot
HD
|
$21.8M |
| 2 |
Electronic Arts
EA
|
$21.3M |
| 3 |
McDonald's
MCD
|
$19.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$19.5M |
| 5 |
Aramark
ARMK
|
$18.1M |
Sector Composition
| 1 | Communication Services | 20.39% |
| 2 | Financials | 14.39% |
| 3 | Technology | 10.65% |
| 4 | Energy | 10.6% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Apple
AAPL
$3.56T
| – | – |
-444,000
| Closed | -$12.1M |
|
152
American Eagle Outfitters
AEO
$3.26B
| – | – |
-16,900
| Closed | -$282K |
|
|
153
Aramark
ARMK
$10.2B
| – | – |
-758,181
| Closed | -$18.1M |
|
154
ASML
ASML
$307B
| – | – |
-137,500
| Closed | -$13.8M |
|
155
Avnet
AVT
$4.49B
| – | – |
-5,400
| Closed | -$239K |
|
156
Best Buy
BBY
$16.1B
| – | – |
-7,900
| Closed | -$256K |
|
157
Bloomin' Brands
BLMN
$605M
| – | – |
-16,500
| Closed | -$278K |
|
158
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-160,198
| Closed | -$13.2M |
|
159
AB InBev
BUD
$118B
| – | – |
-32,630
| Closed | -$4.07M |
|
160
Boyd Gaming
BYD
$6.93B
| – | – |
-299,500
| Closed | -$6.19M |
|
161
Church & Dwight Co
CHD
$23.3B
| – | – |
-8,200
| Closed | -$378K |
|
162
C.H. Robinson
CHRW
$14.9B
| – | – |
-3,200
| Closed | -$238K |
|
163
Ciena
CIEN
$16.5B
| – | – |
-525,000
| Closed | -$9.99M |
|
164
Clorox
CLX
$15.5B
| – | – |
-1,800
| Closed | -$227K |
|
165
Cencora
COR
$56.7B
| – | – |
-4,200
| Closed | -$364K |
|
166
Capri Holdings
CPRI
$2.53B
| – | – |
-6,600
| Closed | -$376K |
|
167
Cisco
CSCO
$264B
| – | – |
-115,400
| Closed | -$3.29M |
|
168
Delta Air Lines
DAL
$39.9B
| – | – |
-8,400
| Closed | -$409K |
|
169
Darden Restaurants
DRI
$24.5B
| – | – |
-5,700
| Closed | -$378K |
|
170
First Commonwealth Financial
FCF
$1.87B
| – | – |
-49,830
| Closed | -$441K |
|
171
Genpact
G
$7.82B
| – | – |
-14,300
| Closed | -$389K |
|
172
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-595,970
| Closed | -$11.9M |
|
|
173
Home Depot
HD
$417B
| – | – |
-163,104
| Closed | -$21.8M |
|
174
Hilton Worldwide
HLT
$64B
| – | – |
-135,787
| Closed | -$9.17M |
|
175
Helmerich & Payne
HP
$2.01B
| – | – |
-36,110
| Closed | -$2.12M |
|