ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
-13.84%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$993M
AUM Growth
+$993M
(-15%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
181
New
45
Increased
25
Reduced
33
Closed
56
Top Buys
| 1 |
AZUL
Azul
AZUL
|
$30.5M |
| 2 |
Boeing
BA
|
$25.4M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$23.6M |
| 4 |
KB Home
KBH
|
$19.1M |
| 5 |
Adobe
ADBE
|
$12.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$15M |
| 2 |
Ferrari
RACE
|
$13.8M |
| 3 |
Electronic Arts
EA
|
$12.9M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$12M |
| 5 |
Palo Alto Networks
PANW
|
$10.7M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 18.35% |
| 3 | Industrials | 15.96% |
| 4 | Communication Services | 15.64% |
| 5 | Consumer Discretionary | 14.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vistra
VST
$63.7B
| – | – |
-143,723
| Closed | -$3.58M |
|
152
ADT
ADT
$7.11B
| – | – |
-300,000
| Closed | -$2.82M |
|
153
Ambarella
AMBA
$3.36B
| – | – |
-52,500
| Closed | -$2.03M |
|
154
Angi Inc
ANGI
$792M
| – | – |
-99,130
| Closed | -$2.33M |
|
155
Ares Management
ARES
$38.8B
| – | – |
-167,490
| Closed | -$3.89M |
|
156
Broadridge
BR
$29.3B
| – | – |
-2,000
| Closed | -$264K |
|
157
Mr. Cooper
COOP
$12.1B
| – | – |
-837,000
| Closed | -$1.16M |
|
158
ConocoPhillips
COP
$118B
| – | – |
-3,500
| Closed | -$271K |
|
159
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-4,500
| Closed | -$954K |
|
160
Capri Holdings
CPRI
$2.51B
| – | – |
-3,400
| Closed | -$233K |
|
161
Chevron
CVX
$318B
| – | – |
-64,100
| Closed | -$7.84M |
|
|
162
Electronic Arts
EA
$42B
| – | – |
-107,000
| Closed | -$12.9M |
|
163
Elevance Health
ELV
$72.4B
| – | – |
-18,454
| Closed | -$5.06M |
|
164
East-West Bancorp
EWBC
$14.7B
| – | – |
-12,760
| Closed | -$770K |
|
165
First Bancorp
FBNC
$2.26B
| – | – |
-87,330
| Closed | -$3.54M |
|
166
F5
FFIV
$17.8B
| – | – |
-1,400
| Closed | -$279K |
|
167
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-74,900
| Closed | -$2.09M |
|
168
Fluor
FLR
$6.93B
| – | – |
-58,911
| Closed | -$3.42M |
|
169
Fortinet
FTNT
$58.7B
| – | – |
-3,200
| Closed | -$295K |
|
170
Global Payments
GPN
$21B
| – | – |
-17,000
| Closed | -$2.17M |
|
171
W.W. Grainger
GWW
$48.7B
| – | – |
-710
| Closed | -$254K |
|
172
Honeywell
HON
$136B
| – | – |
-41,847
| Closed | -$6.96M |
|
173
Hexcel
HXL
$5.08B
| – | – |
-50,000
| Closed | -$3.35M |
|
174
First Internet Bancorp
INBK
$214M
| – | – |
-29,736
| Closed | -$905K |
|
175
Incyte
INCY
$17B
| – | – |
-62,000
| Closed | -$4.28M |
|