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
$1.13B
AUM Growth
-$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$17.6M
3
+$17.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.9M
5
KO icon
Coca-Cola
KO
+$14.2M

Top Sells

1
+$40.9M
2
+$39M
3
+$36.9M
4
HAL icon
Halliburton
HAL
+$31.4M
5
AMZN icon
Amazon
AMZN
+$29.8M

Sector Composition

1 Communication Services 16.77%
2 Consumer Discretionary 14.71%
3 Technology 14.29%
4 Consumer Staples 12.97%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-87,026
177
– –
-88,147
178
– –
-17,030
179
– –
-600,000
180
– –
-1,700
181
– –
-2,100
182
– –
-175,390
183
– –
-158,855
184
– –
-10,375
185
– –
-6,141
186
– –
-8,100
187
– –
-213,325
188
– –
-10,600
189
– –
-148,000
190
– –
-3,800
191
– –
-77,100
192
– –
-1,900
193
– –
-6,300
194
– –
-790,678
195
– –
-40,550
196
– –
-56,190
197
– –
-9,900
198
– –
-565,000
199
– –
-4,100
200
– –
-50,000
6 7
8
9 10