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
$1.06B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.8M
3
+$15.8M
4
ON icon
ON Semiconductor
ON
+$14.4M
5
NWL icon
Newell Brands
NWL
+$14M

Top Sells

1
+$23.5M
2
+$22.3M
3
+$16.4M
4
NEM icon
Newmont
NEM
+$15.2M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

1 Communication Services 19.62%
2 Financials 15.08%
3 Technology 13.45%
4 Consumer Staples 11.4%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-30,608
202
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-29,903
203
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-7,600
204
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205
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-30,400
206
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-29,720
207
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-202,570
208
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-25,000
209
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0
210
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-112,906
211
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-3,534
212
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-3,600
213
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-20,242
214
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-200,000
215
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-5,300
216
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-2,500
5 6 7 8
9