ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $713M
1-Year Est. Return 97.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.69%
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
201
– –
-178,175
202
– –
-109,815
203
– –
-24,968
204
– –
-169,672
205
– –
-10,079
206
– –
-159,490
207
– –
-87,323
208
– –
-115,515
209
– –
-12,475
210
– –
-223,625
211
– –
-76,178
212
– –
-15,000
213
– –
-56,397
214
– –
-86,944
215
– –
-1,083,206
216
– –
-5,470
217
– –
-260,538
218
– –
0
219
– –
-17,470
220
– –
-65,368
221
– –
-723,602
5 6 7 8
9