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
$1.13B
AUM Growth
-$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$17.6M
3
+$17.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.9M
5
KO icon
Coca-Cola
KO
+$14.2M

Top Sells

1
+$40.9M
2
+$39M
3
+$36.9M
4
HAL icon
Halliburton
HAL
+$31.4M
5
AMZN icon
Amazon
AMZN
+$29.8M

Sector Composition

1 Communication Services 16.77%
2 Consumer Discretionary 14.71%
3 Technology 14.29%
4 Consumer Staples 12.97%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 3.99%
298,624
-73,821
2
$41M 3.62%
359,209
-20,270
3
$38.9M 3.43%
1,355,681
+398,763
4
$36.1M 3.19%
564,760
-335,499
5
$32.3M 2.86%
1,057,920
-21,464
6
$32.2M 2.85%
487,244
+106,750
7
$32M 2.83%
859,580
+271,120
8
$31.8M 2.81%
833,260
+280,140
9
$31M 2.74%
24,022
-3,315
10
$29.2M 2.58%
109,002
-152,706
11
$28.7M 2.54%
228,538
-115,663
12
$25.8M 2.28%
268,189
-166,606
13
$22.9M 2.03%
299,952
-167,975
14
$22.7M 2.01%
289,345
-59,517
15
$21.8M 1.93%
+295,129
16
$21.8M 1.92%
163,104
-4,718
17
$21.2M 1.88%
252,225
+16,984
18
$18.1M 1.6%
758,181
-354,227
19
$17.6M 1.55%
+317,182
20
$17.5M 1.55%
+184,410
21
$17M 1.5%
802,933
+207,933
22
$16.9M 1.49%
+154,700
23
$16.5M 1.46%
498,077
-213,484
24
$16.3M 1.44%
295,300
-154,339
25
$16.1M 1.42%
334,385
-136,572
1
2 3 4 5