We are live on
!
Find out more
ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$713M
1-Year Est. Return
97.69%
This Fund
S&P 500
This Quarter
Est. Return
+8.49%
1 Year Est. Return
+97.69%
3 Year Est. Return
+317.96%
5 Year Est. Return
+499.45%
10 Year Est. Return
+3,067.75%
AUM
$1.06B
AUM Growth
+$82.9M
(+8.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
216
New
71
Increased
25
Reduced
45
Closed
60
Top Buys
| 1 |
Conagra Brands
CAG
|
+$19M |
| 2 |
Microsoft
MSFT
|
+$18.4M |
| 3 |
Apple
AAPL
|
+$14.8M |
| 4 |
Marriott International
MAR
|
+$14.1M |
| 5 |
STJ
St Jude Medical
STJ
|
+$13.8M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
+$22.3M |
| 2 |
Applied Materials
AMAT
|
+$21.7M |
| 3 |
Deere & Co
DE
|
+$16.4M |
| 4 |
Newmont
NEM
|
+$16M |
| 5 |
Progressive
PGR
|
+$13.7M |
Sector Composition
| 1 | Communication Services | 19.62% |
| 2 | Financials | 15.08% |
| 3 | Technology | 13.44% |
| 4 | Consumer Staples | 11.4% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
1
DELISTED
LinkedIn Corporation
LNKD
| $64.9M | 6.11% |
339,648
+65,320
| +24% | +$12.5M |
|
|
2
CALL
Apple
AAPL
$4.81T
| $53.1M | 5% |
+1,880,000
| New | +$49.8M |
|
3
Amazon
AMZN
$2.74T
| $46.5M | 4.38% |
1,111,260
-340,980
| -23% | -$13.1M |
|
4
Constellation Brands
STZ
$22.5B
| $38.6M | 3.63% |
231,680
-9,562
| -4% | -$1.58M |
|
5
Meta Platforms (Facebook)
META
$1.73T
| $32.8M | 3.09% |
255,817
-59,423
| -19% | -$7.38M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $30.7M | 2.89% |
133,238
+38,951
| +41% | +$9.52M |
|
7
Comcast
CMCSA
$83.9B
| $30.4M | 2.87% |
917,814
-12,950
| -1% | -$431K |
|
8
Visa
V
$675B
| $28.8M | 2.72% |
348,637
-4,651
| -1% | -$372K |
|
9
Mastercard
MA
$473B
| $26.3M | 2.47% |
258,001
+22,306
| +9% | +$2.14M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $26M | 2.45% |
140,120
+47,224
| +51% | +$8.04M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $21.4M | 2.01% |
264,964
+115,084
| +77% | +$9.38M |
|
12
Alphabet (Google) Class A
GOOGL
$4.53T
| $20.5M | 1.93% |
509,180
-25,540
| -5% | -$999K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.52T
| $20.3M | 1.91% |
522,100
-24,000
| -4% | -$911K |
|
|
14
Conagra Brands
CAG
$6.74B
| $19.8M | 1.87% |
540,593
+530,056
| +5,030% | +$19M |
|
|
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
| $18.9M | 1.78% |
469,628
+67,813
| +17% | +$2.66M |
|
|
16
Microsoft
MSFT
$2.94T
| $18.8M | 1.77% |
+325,765
| New | +$18.4M |
|
17
Synchrony
SYF
$24.9B
| $18.6M | 1.76% |
665,692
-53,258
| -7% | -$1.46M |
|
18
Kraft Heinz
KHC
$30.2B
| $18.6M | 1.75% |
207,644
-221
| -0.1% | -$19.6K |
|
19
Halliburton
HAL
$29.4B
| $18.3M | 1.72% |
408,084
-227,799
| -36% | -$9.94M |
|
20
Sony
SONY
$122B
| $18.3M | 1.72% |
2,754,930
+72,220
| +3% | +$463K |
|
21
Mondelez International
MDLZ
$75.4B
| $18.1M | 1.71% |
412,657
+45,577
| +12% | +$2M |
|
22
Caterpillar
CAT
$421B
| $17.4M | 1.64% |
195,940
| – | – |
|
23
MGM Resorts International
MGM
$12B
| $17.3M | 1.63% |
664,231
+509,131
| +328% | +$12.4M |
|
24
Chubb
CB
$131B
| $16.3M | 1.54% |
129,725
-18,139
| -12% | -$2.3M |
|
|
BEAV
25
DELISTED
B/E Aerospace Inc
BEAV
| $16.2M | 1.52% |
312,844
+7,844
| +3% | +$379K |
|
Similar funds
LS
PCMH
TLP
GEA
DCM
AMPWP
AC
ECM