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
$1.43B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.9M
3
+$12.4M
4
CPRI icon
Capri Holdings
CPRI
+$12.1M
5
MA icon
Mastercard
MA
+$9.98M

Top Sells

1
+$16.6M
2
+$15.1M
3
+$10.9M
4
F icon
Ford
F
+$10.8M
5
EXPE icon
Expedia Group
EXPE
+$10.7M

Sector Composition

1 Technology 31.48%
2 Consumer Discretionary 17.35%
3 Financials 12.23%
4 Communication Services 11.16%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$725K 0.05%
72,378
152
$705K 0.05%
70,888
153
$700K 0.05%
69,893
154
$694K 0.05%
69,882
155
$692K 0.05%
69,882
156
$683K 0.05%
68,885
157
$640K 0.04%
74,874
158
$489K 0.03%
49,916
159
$351K 0.02%
34,951
160
$346K 0.02%
34,951
161
$294K 0.02%
29,950
162
$256K 0.02%
29,907
-25,000
163
$126K 0.01%
39,832
164
– –
-24,968
165
– –
-109,815
166
– –
-178,175
167
– –
-74,874
168
– –
-141,746
169
– –
-159,720
170
– –
-83,871
171
– –
-200,658
172
– –
-34,951
173
– –
-139,786
174
– –
-144,756
175
– –
-160,727
5 6
7
8 9