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
$808M
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.7M
3
+$15.6M
4
NRG icon
NRG Energy
NRG
+$15.5M
5
VMC icon
Vulcan Materials
VMC
+$15.4M

Top Sells

1
+$22.8M
2
+$21.4M
3
+$21.2M
4
MA icon
Mastercard
MA
+$20M
5
AMZN icon
Amazon
AMZN
+$18.4M

Sector Composition

1 Financials 23.2%
2 Technology 18.88%
3 Communication Services 15.42%
4 Consumer Discretionary 9.17%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-64,075
202
– –
-27,875
203
– –
-5,900
204
– –
-92,500
205
– –
-236,323
206
– –
-3,200
207
– –
-7,700
208
– –
-27,481
209
– –
-285,120
210
– –
-5,556
211
– –
-160,000
212
– –
-4,200
213
– –
-22,293
214
– –
-4,200
215
– –
-260,600
216
– –
-24,494
5 6 7 8
9