ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.41B
1-Year Est. Return 78.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.07%
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
+$19M
2
+$18.4M
3
+$14.8M
4
MAR icon
Marriott International
MAR
+$14.1M
5
STJ
St Jude Medical
STJ
+$13.8M

Top Sells

1
+$22.3M
2
+$21.7M
3
+$16.4M
4
NEM icon
Newmont
NEM
+$16M
5
PGR icon
Progressive
PGR
+$13.7M

Sector Composition

1 Communication Services 19.62%
2 Financials 15.08%
3 Technology 13.44%
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%
8,026
155
$141K 0.01%
2,700,985
156
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-17,349
157
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-3,600
158
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-3,534
159
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-112,906
160
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-115,060
161
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-29,500
162
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-11,100
163
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-5,200
164
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-2,500
165
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166
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167
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0
169
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170
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-202,570
171
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-7,600
175
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-29,903
5 6
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