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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
+6.92%
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
$808M
AUM Growth
-$310M
(-28%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-44.34%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
216
New
44
Increased
21
Reduced
43
Closed
101
Top Buys
| 1 |
American International
AIG
|
+$16.1M |
| 2 |
Bank of America
BAC
|
+$15.1M |
| 3 |
SLB Ltd
SLB
|
+$15.1M |
| 4 |
NRG Energy
NRG
|
+$14.8M |
| 5 |
Vulcan Materials
VMC
|
+$14.7M |
Top Sells
| 1 |
JD.com
JD
|
+$22.8M |
| 2 |
Broadcom
AVGO
|
+$21.4M |
| 3 |
Autodesk
ADSK
|
+$21.2M |
| 4 |
Mastercard
MA
|
+$19.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.1M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 18.88% |
| 3 | Communication Services | 15.42% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Meta Platforms (Facebook)
META
$1.73T
| $63.3M | 7.84% |
+358,800
| New | +$63.4M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $31.9M | 3.95% |
348,573
+12,294
| +4% | +$1.16M |
|
3
Amazon
AMZN
$2.74T
| $31.5M | 3.9% |
538,520
-314,660
| -37% | -$17.3M |
|
|
4
Meta Platforms (Facebook)
META
$1.73T
| $28M | 3.47% |
158,709
-102,249
| -39% | -$18.1M |
|
5
Visa
V
$675B
| $27M | 3.34% |
236,568
-141,710
| -37% | -$15.6M |
|
|
6
Mastercard
MA
$473B
| $25.4M | 3.14% |
167,508
-132,432
| -44% | -$19.7M |
|
7
Alibaba
BABA
$282B
| $21.8M | 2.7% |
126,575
-66,698
| -35% | -$12M |
|
|
AABA
8
DELISTED
Altaba Inc
AABA
| $20.2M | 2.5% |
288,599
-85,782
| -23% | -$5.97M |
|
9
LPL Financial
LPLA
$26.3B
| $19.5M | 2.41% |
341,252
-51,417
| -13% | -$2.71M |
|
|
10
NRG Energy
NRG
$29.1B
| $18.6M | 2.3% |
652,787
+542,787
| +493% | +$14.8M |
|
11
Comcast
CMCSA
$83.9B
| $18M | 2.23% |
450,157
-317,518
| -41% | -$11.9M |
|
12
Netflix
NFLX
$310B
| $17.7M | 2.19% |
921,540
-611,790
| -40% | -$11.8M |
|
|
13
Bank of America
BAC
$432B
| $17M | 2.11% |
576,184
+546,389
| +1,834% | +$15.1M |
|
14
Progressive
PGR
$119B
| $16.9M | 2.09% |
299,236
-236,150
| -44% | -$12.2M |
|
|
EXAS
15
DELISTED
Exact Sciences
EXAS
| $16M | 1.98% |
304,775
-126,066
| -29% | -$6.73M |
|
|
16
SLB Ltd
SLB
$71.1B
| $15.7M | 1.94% |
+232,295
| New | +$15.1M |
|
|
17
American International
AIG
$40.7B
| $15.6M | 1.93% |
+262,210
| New | +$16.1M |
|
|
18
Vulcan Materials
VMC
$37.5B
| $15.4M | 1.91% |
+120,355
| New | +$14.7M |
|
19
Humana
HUM
$49B
| $15.2M | 1.89% |
61,421
+32,399
| +112% | +$8M |
|
20
Micron Technology
MU
$1.02T
| $15.1M | 1.87% |
366,698
+48,098
| +15% | +$2.07M |
|
21
Microsoft
MSFT
$2.94T
| $13.7M | 1.7% |
160,259
+6,893
| +4% | +$565K |
|
22
CALL
PayPal
PYPL
$49B
| $13.3M | 1.65% |
+180,700
| New | +$13.1M |
|
|
23
PayPal
PYPL
$49B
| $13.1M | 1.63% |
178,314
+120,814
| +210% | +$8.74M |
|
24
Caterpillar
CAT
$421B
| $12.3M | 1.53% |
78,307
+30,807
| +65% | +$4.27M |
|
|
WPX
25
DELISTED
WPX Energy, Inc.
WPX
| $12.3M | 1.53% |
+876,623
| New | +$10.6M |
|
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