ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+6.86%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.23B
AUM Growth
+$1.23B
(+18%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
182
New
47
Increased
33
Reduced
36
Closed
52
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$36.5M |
| 2 |
WW
WW International
WW
|
$25.7M |
| 3 |
Suncor Energy
SU
|
$22.3M |
| 4 |
Valero Energy
VLO
|
$21.5M |
| 5 |
Alibaba
BABA
|
$21.3M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$33.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$32.9M |
| 3 |
Exact Sciences
EXAS
|
$27.7M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$21.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Best Buy
BBY
$15.8B
| – | – |
-3,700
| Closed | -$259K |
|
177
Acuity Brands
AYI
$10.2B
| – | – |
-25,000
| Closed | -$3.48M |
|
178
Broadcom
AVGO
$1.42T
| – | – |
-54,000
| Closed | -$12.7M |
|
179
Atlantic Union Bankshares
AUB
$5.07B
| – | – |
-82,500
| Closed | -$3.03M |
|
180
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
-24,600
| Closed | -$769K |
|
181
Ally Financial
ALLY
$12.6B
| – | – |
-8,900
| Closed | -$242K |
|
182
AbbVie
ABBV
$374B
| – | – |
-2,300
| Closed | -$218K |
|