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
$1.06B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.8M
3
+$15.8M
4
ON icon
ON Semiconductor
ON
+$14.4M
5
NWL icon
Newell Brands
NWL
+$14M

Top Sells

1
+$23.5M
2
+$22.3M
3
+$16.4M
4
NEM icon
Newmont
NEM
+$15.2M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

1 Communication Services 19.62%
2 Financials 15.08%
3 Technology 13.45%
4 Consumer Staples 11.4%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 5.27%
339,648
+65,320
2
$46.5M 3.78%
1,111,260
-340,980
3
$38.6M 3.13%
231,680
-9,562
4
$32.8M 2.67%
255,817
-59,423
5
$30.7M 2.49%
133,238
+38,951
6
$30.4M 2.47%
917,814
-12,950
7
$28.8M 2.34%
348,637
-4,651
8
$26.3M 2.13%
258,001
+22,306
9
$26M 2.11%
140,120
+47,224
10
$21.4M 1.74%
264,964
+115,084
11
$20.5M 1.66%
509,180
-25,540
12
$20.3M 1.65%
522,100
-24,000
13
$19.8M 1.61%
540,593
+530,056
14
$18.9M 1.54%
469,628
+67,813
15
$18.8M 1.52%
+325,765
16
$18.6M 1.51%
665,692
-53,258
17
$18.6M 1.51%
207,644
-221
18
$18.3M 1.49%
408,084
-227,799
19
$18.3M 1.49%
2,754,930
+72,220
20
$18.1M 1.47%
412,657
+45,577
21
$17.4M 1.41%
195,940
22
$17.3M 1.4%
664,231
+509,131
23
$16.3M 1.32%
129,725
-18,139
24
$16.2M 1.31%
312,844
+7,844
25
$15.8M 1.29%
+560,452
1
2 3 4 5