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
$1.43B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.2M
3
+$12.8M
4
ADI icon
Analog Devices
ADI
+$12.4M
5
MA icon
Mastercard
MA
+$10.4M

Top Sells

1
+$16.6M
2
+$15.5M
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
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