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
$1.23B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$25.7M
3
+$22.3M
4
VLO icon
Valero Energy
VLO
+$21.5M
5
BABA icon
Alibaba
BABA
+$21.3M

Top Sells

1
+$33.9M
2
+$32.9M
3
+$27.7M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$21.3M
5
META icon
Meta Platforms (Facebook)
META
+$18.2M

Sector Composition

1 Technology 20.3%
2 Financials 15.21%
3 Industrials 14.91%
4 Communication Services 13.59%
5 Consumer Discretionary 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,100
152
– –
-2,525
153
– –
-34,023
154
– –
-2,900
155
– –
0
156
– –
-3,500
157
– –
0
158
– –
-2,400
159
– –
-167,169
160
– –
-2,300
161
– –
-75,000
162
– –
-4,600
163
– –
-3,100
164
– –
-209,516
165
– –
-150,000
166
– –
-25,000
167
– –
-445,148
168
– –
-121,931
169
– –
-11,000
170
– –
-348,310
171
– –
-41,800
172
– –
-24,600
173
– –
-540,000
174
– –
-25,000
175
– –
-2,020
4 5 6
7
8