ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+3.53%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.18B
AUM Growth
–
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
190
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$77M |
| 2 |
Visa
V
|
$64.5M |
| 3 |
Apple
AAPL
|
$39.2M |
| 4 |
Dollar General
DG
|
$38.2M |
| 5 |
SBA Communications
SBAC
|
$36.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.46% |
| 2 | Financials | 12.42% |
| 3 | Communication Services | 11.14% |
| 4 | Healthcare | 10.9% |
| 5 | Industrials | 10.39% |
