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
$1.51B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$24.2M
3
+$21.7M
4
BBWI icon
Bath & Body Works
BBWI
+$20.8M
5
GE icon
GE Aerospace
GE
+$18.2M

Top Sells

1
+$19.8M
2
+$18.8M
3
+$17.7M
4
META icon
Meta Platforms (Facebook)
META
+$17.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$15.6M

Sector Composition

1 Technology 28.3%
2 Consumer Discretionary 26.66%
3 Communication Services 15.02%
4 Industrials 9.59%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
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