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
$1.42B
AUM Growth
-$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.1M
3
+$15M
4
TME icon
Tencent Music
TME
+$13.9M
5
EXPE icon
Expedia Group
EXPE
+$13.1M

Top Sells

1
+$47.2M
2
+$21.7M
3
+$21M
4
CRM icon
Salesforce
CRM
+$19.3M
5
BABA icon
Alibaba
BABA
+$18M

Sector Composition

1 Technology 25.5%
2 Consumer Discretionary 20.8%
3 Communication Services 15.18%
4 Industrials 10.2%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$935K 0.06%
100,000
+25,000
152
$877K 0.06%
18,800
-16,500
153
$862K 0.06%
+1,000
154
$837K 0.06%
+85,000
155
$765K 0.05%
4,000
-4,900
156
$746K 0.05%
+75,000
157
$744K 0.05%
+75,000
158
$739K 0.05%
+75,000
159
$715K 0.05%
+72,500
160
$707K 0.05%
+70,000
161
$707K 0.05%
+71,000
162
$704K 0.05%
+70,000
163
$703K 0.05%
+70,000
164
$702K 0.05%
+70,000
165
$699K 0.05%
+70,000
166
$696K 0.05%
+65,000
167
$693K 0.05%
+70,000
168
$687K 0.05%
+69,000
169
$667K 0.05%
+65,000
170
$500K 0.03%
+50,000
171
$479K 0.03%
+46,070
172
$368K 0.03%
+25,000
173
$363K 0.03%
+35,000
174
$351K 0.02%
+35,000
175
$350K 0.02%
+35,000
5 6
7
8 9