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
$1.23B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$21.9M
3
+$21.7M
4
SU icon
Suncor Energy
SU
+$21.3M
5
WW
WW International
WW
+$19.9M

Top Sells

1
+$34.7M
2
+$32.9M
3
+$25M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$21.3M
5
TEL icon
TE Connectivity
TEL
+$17.5M

Sector Composition

1 Technology 20.3%
2 Financials 15.21%
3 Industrials 14.91%
4 Communication Services 13.59%
5 Consumer Discretionary 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-25,000
177
– –
-445,148
178
– –
-121,931
179
– –
-11,000
180
– –
-348,310
181
– –
-41,800
182
– –
-5,400
4 5 6 7
8