ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.41B
1-Year Est. Return 78.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$47.4M
3
+$34.5M
4
ELV icon
Elevance Health
ELV
+$32.9M
5
MU icon
Micron Technology
MU
+$30.7M

Top Sells

1
+$40.9M
2
+$28.3M
3
+$21.3M
4
CX icon
Cemex
CX
+$20.7M
5
INCY icon
Incyte
INCY
+$18.4M

Sector Composition

1 Healthcare 19.82%
2 Technology 13.28%
3 Communication Services 11.38%
4 Consumer Discretionary 11.06%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$273K 0.01%
11
-1
177
$272K 0.01%
+8,800
178
$271K 0.01%
10,100
-200
179
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+9,900
180
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+8,612
181
$270K 0.01%
+12,100
182
$270K 0.01%
+4,200
183
$269K 0.01%
+1,610
184
$268K 0.01%
+8,000
185
$268K 0.01%
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186
$268K 0.01%
+13,300
187
$267K 0.01%
2,700
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188
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189
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190
$266K 0.01%
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191
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8,000
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192
$263K 0.01%
+4,700
193
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195
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196
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197
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198
$259K 0.01%
+4,700
199
$258K 0.01%
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200
$257K 0.01%
+8,200
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