ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.29B
1-Year Est. Return 71.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$808M
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.7M
3
+$15.6M
4
NRG icon
NRG Energy
NRG
+$15.5M
5
VMC icon
Vulcan Materials
VMC
+$15.4M

Top Sells

1
+$22.8M
2
+$21.4M
3
+$21.2M
4
MA icon
Mastercard
MA
+$20M
5
AMZN icon
Amazon
AMZN
+$18.4M

Sector Composition

1 Financials 23.2%
2 Technology 18.88%
3 Communication Services 15.42%
4 Consumer Discretionary 9.17%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-26,476
152
– –
-1,800
153
– –
-10,500
154
– –
-2,700
155
– –
-68,708
156
– –
-5,400
157
– –
-93,407
158
– –
-7,200
159
– –
-348,300
160
– –
-53,398
161
– –
-4,600
162
– –
-17,100
163
– –
-6,950
164
– –
-64,075
165
– –
-27,875
166
– –
-7,700
167
– –
-27,481
168
– –
-285,120
169
– –
-5,556
170
– –
-24,494
171
– –
-160,000
172
– –
-4,200
173
– –
-22,293
174
– –
-4,200
175
– –
-260,600
5 6
7
8 9