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
$1.04B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$29.7M
3
+$23.8M
4
RTX icon
RTX Corp
RTX
+$23.3M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$21.7M

Top Sells

1
+$19.9M
2
+$15.7M
3
+$15.6M
4
HUM icon
Humana
HUM
+$15.2M
5
PYPL icon
PayPal
PYPL
+$13.1M

Sector Composition

1 Technology 23.02%
2 Financials 21.2%
3 Communication Services 16.05%
4 Industrials 14.26%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-8,400
152
– –
-163,806
153
– –
-41,161
154
– –
-61,421
155
– –
-5,000
156
– –
-30,000
157
– –
0
158
– –
-106,252
159
– –
-96,000
160
– –
-7,120
161
– –
-32,080
162
– –
-200,495
163
– –
-25,800
164
– –
-178,314
165
– –
-156,936
166
– –
-2,000
167
– –
-322,280
168
– –
-401,242
169
– –
-10,600
170
– –
-194,781
171
– –
-131,505
172
– –
-50,919
173
– –
-111,362
174
– –
-147,644
175
– –
-3,700
4 5 6
7
8