ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
-1.94%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.43B
AUM Growth
+$1.43B
(-11%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
221
New
29
Increased
31
Reduced
44
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.1M |
| 2 |
Confluent
CFLT
|
$15.1M |
| 3 |
Electronic Arts
EA
|
$12.9M |
| 4 |
Analog Devices
ADI
|
$12.4M |
| 5 |
Capri Holdings
CPRI
|
$12.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$135M |
| 2 |
Caterpillar
CAT
|
$16.6M |
| 3 |
Everest Group
EG
|
$15.1M |
| 4 |
Teck Resources
TECK
|
$10.9M |
| 5 |
Ford
F
|
$10.8M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Financials | 12.23% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 7.38% |
