ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.29B
1-Year Est. Return 71.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.9M
3
+$12.4M
4
CPRI icon
Capri Holdings
CPRI
+$12.1M
5
MA icon
Mastercard
MA
+$9.98M

Top Sells

1
+$16.6M
2
+$15.1M
3
+$10.9M
4
F icon
Ford
F
+$10.8M
5
EXPE icon
Expedia Group
EXPE
+$10.7M

Sector Composition

1 Technology 31.48%
2 Consumer Discretionary 17.35%
3 Financials 12.23%
4 Communication Services 11.16%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-27,510
177
– –
-91,476
178
– –
-24,958
179
– –
-5,322
180
– –
-61,881
181
– –
-3,500
182
– –
-89,767
183
– –
-85,000
184
– –
-71,931
185
– –
-159,720
186
– –
-141,746
187
– –
-74,874
188
– –
-178,175
189
– –
-159,490
190
– –
-87,323
191
– –
-169,672
192
– –
-10,079
193
– –
-5,470
194
– –
-260,538
195
– –
0
196
– –
-17,470
197
– –
-26,250
198
– –
-65,368
199
– –
-99,840
200
– –
-119,500
5 6 7
8
9