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
$1.06B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.8M
3
+$15.8M
4
ON icon
ON Semiconductor
ON
+$14.4M
5
NWL icon
Newell Brands
NWL
+$14M

Top Sells

1
+$23.5M
2
+$22.3M
3
+$16.4M
4
NEM icon
Newmont
NEM
+$15.2M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

1 Communication Services 19.62%
2 Financials 15.08%
3 Technology 13.45%
4 Consumer Staples 11.4%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$151K 0.01%
12,400
-2,200
152
$151K 0.01%
10,800
-1,700
153
$150K 0.01%
17,500
+500
154
$143K 0.01%
5,351
155
$141K 0.01%
2,700,985
156
– –
-13,900
157
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-7,300
158
– –
-41,508
159
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-5,200
160
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-11,100
161
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-29,500
162
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-115,060
163
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-17,349
164
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-11,200
165
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-10,300
166
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-4,500
167
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-16,961
168
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-504,089
169
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-5,000
170
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-2,465
171
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-265,000
172
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-25,976
173
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-34,290
174
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-46,250
175
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-41,665
5 6
7
8 9