ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+6.07%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$808M
AUM Growth
-$310M
(-28%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-43.71%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
216
New
44
Increased
21
Reduced
43
Closed
101
Top Buys
| 1 |
Bank of America
BAC
|
$16.1M |
| 2 |
Schlumberger
SLB
|
$15.7M |
| 3 |
American International
AIG
|
$15.6M |
| 4 |
NRG Energy
NRG
|
$15.5M |
| 5 |
Vulcan Materials
VMC
|
$15.5M |
Top Sells
| 1 |
JD.com
JD
|
$22.8M |
| 2 |
Broadcom
AVGO
|
$21.4M |
| 3 |
Autodesk
ADSK
|
$21.2M |
| 4 |
Mastercard
MA
|
$20M |
| 5 |
Amazon
AMZN
|
$18.4M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 18.88% |
| 3 | Communication Services | 15.42% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Owens Corning
OC
$13B
| – | – |
-5,900
| Closed | -$456K |
|
177
O-I Glass
OI
$1.95B
| – | – |
-11,300
| Closed | -$284K |
|
178
ON Semiconductor
ON
$20.2B
| – | – |
-17,300
| Closed | -$320K |
|
179
Paycom
PAYC
$12.6B
| – | – |
-3,700
| Closed | -$277K |
|
180
PepsiCo
PEP
$200B
| – | – |
-34,789
| Closed | -$3.88M |
|
181
Procter & Gamble
PG
$374B
| – | – |
-13,930
| Closed | -$1.27M |
|
182
Ralph Lauren
RL
$18.8B
| – | – |
-26,476
| Closed | -$2.34M |
|
183
Ryanair
RYAAY
$32.2B
| – | – |
-75,000
| Closed | -$3.16M |
|
184
Service Corp International
SCI
$10.9B
| – | – |
-7,900
| Closed | -$273K |
|
185
Silicon Motion
SIMO
$2.79B
| – | – |
-85,000
| Closed | -$4.08M |
|
186
SL Green Realty
SLG
$4.37B
| – | – |
-35,490
| Closed | -$3.48M |
|
187
S&P Global
SPGI
$164B
| – | – |
-1,800
| Closed | -$281K |
|
188
Stellantis
STLA
$26.3B
| – | – |
-10,500
| Closed | -$188K |
|
189
State Street
STT
$32B
| – | – |
-4,800
| Closed | -$459K |
|
190
Skyworks Solutions
SWKS
$11.2B
| – | – |
-2,700
| Closed | -$275K |
|
191
Molson Coors Class B
TAP
$9.96B
| – | – |
-68,708
| Closed | -$5.61M |
|
192
Teradyne
TER
$19.2B
| – | – |
-5,400
| Closed | -$201K |
|
193
Timken Company
TKR
$5.4B
| – | – |
-93,407
| Closed | -$4.54M |
|
194
Trimble
TRMB
$19B
| – | – |
-7,200
| Closed | -$283K |
|
195
Tesla
TSLA
$1.12T
| – | – |
-348,300
| Closed | -$7.92M |
|
196
UnitedHealth
UNH
$286B
| – | – |
-53,398
| Closed | -$10.5M |
|
197
VeriSign
VRSN
$26.1B
| – | – |
-4,600
| Closed | -$489K |
|
198
Walmart
WMT
$795B
| – | – |
-17,100
| Closed | -$445K |
|
199
Yum! Brands
YUM
$40.2B
| – | – |
-6,950
| Closed | -$512K |
|
200
Corpay
CPAY
$22.4B
| – | – |
-64,075
| Closed | -$9.92M |
|