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
$1.23B
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
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