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
$1.3B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24.8M
3
+$22.6M
4
TAP icon
Molson Coors Class B
TAP
+$19.5M
5
CIT
CIT Group Inc.
CIT
+$16M

Top Sells

1
+$64.9M
2
+$23M
3
+$21.4M
4
CB icon
Chubb
CB
+$16.3M
5
BEAV
B/E Aerospace Inc
BEAV
+$15.4M

Sector Composition

1 Financials 22.46%
2 Energy 12.55%
3 Industrials 12.05%
4 Communication Services 10.56%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$269K 0.02%
+4,900
152
$266K 0.02%
3,900
-700
153
$263K 0.02%
+4,200
154
$263K 0.02%
24,284
155
$262K 0.02%
+4,800
156
$261K 0.02%
+420
157
$260K 0.02%
+4,900
158
$259K 0.02%
5,900
159
$259K 0.02%
+16,000
160
$258K 0.02%
+7,000
161
$257K 0.02%
3,600
+100
162
$257K 0.02%
+20,600
163
$256K 0.02%
+2,500
164
$256K 0.02%
11,100
-4,500
165
$256K 0.02%
+10,600
166
$256K 0.02%
6,300
+1,000
167
$256K 0.02%
+10,500
168
$255K 0.02%
+900
169
$255K 0.02%
+4,200
170
$254K 0.02%
+7,200
171
$254K 0.02%
+4,900
172
$254K 0.02%
+3,400
173
$253K 0.02%
+2,900
174
$253K 0.02%
+4,506
175
$253K 0.02%
+3,900
5 6
7
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