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%
10,800
-1,700
152
$151K 0.01%
12,400
-2,200
153
$150K 0.01%
17,500
+500
154
$143K 0.01%
5,351
155
$141K 0.01%
2,700,985
156
– –
-2,500
157
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-5,300
158
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-200,000
159
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-20,242
160
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-3,600
161
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-3,534
162
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-112,906
163
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0
164
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-25,000
165
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-202,570
166
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-29,720
167
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-30,400
168
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-41,200
169
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-7,600
170
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-29,903
171
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-30,608
172
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-9,400
173
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-100,000
174
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-5,200
175
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-10,210
5 6
7
8 9