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
$1.12B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.3M
3
+$16.8M
4
EQIX icon
Equinix
EQIX
+$15.9M
5
RTN
Raytheon Company
RTN
+$14.3M

Top Sells

1
+$27.1M
2
+$17.9M
3
+$17.5M
4
CPAY icon
Corpay
CPAY
+$16.9M
5
AIG icon
American International
AIG
+$16.3M

Sector Composition

1 Technology 20.01%
2 Financials 17.08%
3 Communication Services 16.84%
4 Consumer Discretionary 14.78%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$280K 0.03%
+1,500
152
$278K 0.02%
15,100
-600
153
$277K 0.02%
+3,700
154
$275K 0.02%
2,700
+200
155
$275K 0.02%
+4,200
156
$273K 0.02%
+3,500
157
$273K 0.02%
7,900
-500
158
$273K 0.02%
+5,900
159
$272K 0.02%
+2,300
160
$270K 0.02%
+2,500
161
$270K 0.02%
1,900
162
$269K 0.02%
+1,800
163
$266K 0.02%
9,300
164
$261K 0.02%
5,200
-400
165
$235K 0.02%
2,000
166
$214K 0.02%
+4,600
167
$213K 0.02%
+4,200
168
$201K 0.02%
+5,400
169
$188K 0.02%
10,500
-4,761
170
$166K 0.01%
+3,400
171
$154K 0.01%
11,000
-2,900
172
$29K ﹤0.01%
48,880
173
– –
-412,397
174
– –
-16,700
175
– –
-810,158
5 6
7
8 9