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ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$713M
1-Year Est. Return
97.69%
This Fund
S&P 500
This Quarter
Est. Return
+8.59%
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
$1.12B
AUM Growth
-$249M
(-18%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-28.86%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
264
New
60
Increased
37
Reduced
49
Closed
92
Top Buys
| 1 |
JD.com
JD
|
+$25.5M |
| 2 |
LPL Financial
LPLA
|
+$18.1M |
| 3 |
Amazon
AMZN
|
+$17.2M |
| 4 |
Equinix
EQIX
|
+$16M |
| 5 |
RTN
Raytheon Company
RTN
|
+$13.5M |
Top Sells
| 1 |
Alibaba
BABA
|
+$25.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$17.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$17.5M |
| 4 |
American International
AIG
|
+$16.3M |
| 5 |
Deere & Co
DE
|
+$16.2M |
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
Meta Platforms (Facebook)
META
$1.73T
| $44.6M | 3.99% |
260,958
+4,669
| +2% | +$779K |
|
2
Mastercard
MA
$473B
| $42.4M | 3.79% |
299,940
-9,217
| -3% | -$1.22M |
|
|
3
Amazon
AMZN
$2.74T
| $41M | 3.67% |
853,180
+349,740
| +69% | +$17.2M |
|
4
Visa
V
$675B
| $39.8M | 3.56% |
378,278
-47,672
| -11% | -$4.84M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $34.5M | 3.08% |
336,279
-1,702
| -0.5% | -$173K |
|
|
6
Alibaba
BABA
$282B
| $33.4M | 2.99% |
193,273
-156,831
| -45% | -$25.4M |
|
7
Comcast
CMCSA
$83.9B
| $29.5M | 2.64% |
767,675
-16,403
| -2% | -$646K |
|
8
Netflix
NFLX
$310B
| $27.8M | 2.49% |
1,533,330
+377,350
| +33% | +$6.58M |
|
9
Progressive
PGR
$119B
| $25.9M | 2.32% |
535,386
-12
| -0% | -$561 |
|
|
AABA
10
DELISTED
Altaba Inc
AABA
| $24.8M | 2.22% |
374,381
-139,549
| -27% | -$8.56M |
|
|
11
JD.com
JD
$39.5B
| $22.8M | 2.04% |
+595,713
| New | +$25.5M |
|
12
Broadcom
AVGO
$1.88T
| $21.4M | 1.92% |
882,880
-83,920
| -9% | -$2.07M |
|
13
Autodesk
ADSK
$44.1B
| $21.2M | 1.9% |
189,182
-30,815
| -14% | -$3.4M |
|
14
Alphabet (Google) Class A
GOOGL
$4.53T
| $20.4M | 1.82% |
418,800
+64,960
| +18% | +$3.08M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.52T
| $20.4M | 1.82% |
425,160
+64,520
| +18% | +$3.01M |
|
|
EXAS
16
DELISTED
Exact Sciences
EXAS
| $20.3M | 1.82% |
430,841
-3,516
| -0.8% | -$142K |
|
|
17
LPL Financial
LPLA
$26.3B
| $20.3M | 1.81% |
+392,669
| New | +$18.1M |
|
|
PF
18
DELISTED
Pinnacle Foods, Inc.
PF
| $18.2M | 1.63% |
317,926
+96,587
| +44% | +$5.73M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $17.1M | 1.53% |
91,675
+76,516
| +505% | +$13.5M |
|
20
FMC
FMC
$1.36B
| $17M | 1.52% |
219,828
-23,507
| -10% | -$1.69M |
|
21
Apple
AAPL
$4.81T
| $16.6M | 1.49% |
431,780
-83,916
| -16% | -$3.26M |
|
22
Salesforce
CRM
$137B
| $16.3M | 1.46% |
174,131
+6,197
| +4% | +$570K |
|
|
23
Equinix
EQIX
$101B
| $15.9M | 1.43% |
+35,733
| New | +$16M |
|
24
Booking.com
BKNG
$142B
| $14.4M | 1.29% |
196,675
-11,650
| -6% | -$884K |
|
25
McDonald's
MCD
$188B
| $14.2M | 1.27% |
90,580
+3,238
| +4% | +$507K |
|
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