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
$1.12B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.3M
3
+$16.8M
4
EQIX icon
Equinix
EQIX
+$15.9M
5
RTN
Raytheon Company
RTN
+$14.3M

Top Sells

1
+$27.1M
2
+$17.9M
3
+$17.5M
4
CPAY icon
Corpay
CPAY
+$16.9M
5
AIG icon
American International
AIG
+$16.3M

Sector Composition

1 Technology 20.01%
2 Financials 17.08%
3 Communication Services 16.84%
4 Consumer Discretionary 14.78%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 3.99%
260,958
+4,669
2
$42.4M 3.79%
299,940
-9,217
3
$41M 3.67%
853,180
+349,740
4
$39.8M 3.56%
378,278
-47,672
5
$34.5M 3.08%
336,279
-1,702
6
$33.4M 2.99%
193,273
-156,831
7
$29.5M 2.64%
767,675
-16,403
8
$27.8M 2.49%
153,333
+37,735
9
$25.9M 2.32%
535,386
-12
10
$24.8M 2.22%
374,381
-139,549
11
$22.8M 2.04%
+595,713
12
$21.4M 1.92%
882,880
-83,920
13
$21.2M 1.9%
189,182
-30,815
14
$20.4M 1.82%
418,800
+64,960
15
$20.4M 1.82%
425,160
+64,520
16
$20.3M 1.82%
430,841
-3,516
17
$20.3M 1.81%
+392,669
18
$18.2M 1.63%
317,926
+96,587
19
$17.1M 1.53%
91,675
+76,516
20
$17M 1.52%
219,828
-23,507
21
$16.6M 1.49%
431,780
-83,916
22
$16.3M 1.46%
174,131
+6,197
23
$15.9M 1.43%
+35,733
24
$14.4M 1.29%
7,867
-466
25
$14.2M 1.27%
90,580
+3,238
1
2 3 4 5