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
$1.04B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$28.8M
3
+$23.3M
4
RTX icon
RTX Corp
RTX
+$22.3M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$18.8M

Top Sells

1
+$19.4M
2
+$15.7M
3
+$15.6M
4
HUM icon
Humana
HUM
+$15.2M
5
PYPL icon
PayPal
PYPL
+$13.1M

Sector Composition

1 Technology 23.02%
2 Financials 21.2%
3 Communication Services 16.05%
4 Industrials 14.26%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-131,505
177
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178
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-111,362
179
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-147,644
180
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-3,700
181
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-195,800
182
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-27,500
183
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-39,239
184
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-206,911
185
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-133,393
186
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-114,742
4 5 6 7
8