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
$1.09B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.3M
3
+$17M
4
PXD
Pioneer Natural Resource Co.
PXD
+$15.6M
5
SIVB
SVB Financial Group
SIVB
+$15.1M

Top Sells

1
+$41.5M
2
+$29.8M
3
+$25.7M
4
CMI icon
Cummins
CMI
+$24.8M
5
HES
Hess
HES
+$22.8M

Sector Composition

1 Financials 20.63%
2 Technology 13.94%
3 Energy 11.24%
4 Industrials 10.41%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$183K 0.02%
+11,800
152
$172K 0.02%
+11,100
153
$169K 0.02%
11,600
-618,098
154
$169K 0.02%
19,300
+2,300
155
$168K 0.02%
12,900
-6,100
156
$168K 0.02%
15,200
157
$167K 0.02%
11,300
-16,500
158
$164K 0.02%
+18,900
159
$164K 0.02%
+10,600
160
$163K 0.02%
+14,960
161
$24K ﹤0.01%
10,139,591
162
– –
-181,373
163
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-39,105
164
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-150,876
165
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-4,200
166
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-67,990
167
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-7,200
168
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-70,296
169
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170
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-3,400
171
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-2,800
172
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173
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174
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-3,900
175
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-5,400
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7
8 9