ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.29B
1-Year Est. Return 71.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.3M
3
+$10.8M
4
AVGO icon
Broadcom
AVGO
+$8.88M
5
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$8.48M

Top Sells

1
+$18.6M
2
+$12.9M
3
+$12.4M
4
CPRI icon
Capri Holdings
CPRI
+$12.1M
5
AGCO icon
AGCO
AGCO
+$12M

Sector Composition

1 Technology 35.07%
2 Consumer Discretionary 17.41%
3 Financials 9.17%
4 Communication Services 8.92%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-71,000
152
– –
-74,884
153
– –
-139,786
154
– –
-134,772
155
– –
-119,808
156
– –
-179,696
157
– –
-137,771
158
– –
-70,888
159
– –
-139,764
160
– –
-182,500
161
– –
-69,893
162
– –
-174,726
163
– –
-139,786
164
– –
-34,951
165
– –
-74,874
166
– –
-68,885
167
– –
-134,772
168
– –
-106,900
169
– –
-49,916
170
– –
-498,267
171
– –
-29,907
172
– –
-149,747
173
– –
-74,874
174
– –
-85,500
175
– –
-137,771
4 5 6
7
8