ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.41B
1-Year Est. Return 78.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$29.7M
3
+$23.8M
4
RTX icon
RTX Corp
RTX
+$23.3M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$21.7M

Top Sells

1
+$19.9M
2
+$15.7M
3
+$15.6M
4
HUM icon
Humana
HUM
+$15.2M
5
PYPL icon
PayPal
PYPL
+$13.1M

Sector Composition

1 Technology 23.02%
2 Financials 21.2%
3 Communication Services 16.05%
4 Industrials 14.26%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 4.97%
698,285
+409,686
2
$45.7M 4.39%
631,440
+92,920
3
$40.9M 3.93%
255,874
+97,165
4
$32.9M 3.16%
348,310
-263
5
$29.5M 2.84%
246,743
+10,175
6
$28.8M 2.77%
+87,938
7
$27.1M 2.6%
535,806
+460,806
8
$25.9M 2.49%
641,658
+336,883
9
$25.3M 2.43%
856,800
-64,740
10
$24.1M 2.32%
137,619
-29,889
11
$22.3M 2.14%
+281,785
12
$22.3M 2.14%
151,146
+72,839
13
$21.3M 2.04%
445,148
+307,867
14
$19.1M 1.83%
937,770
+585,870
15
$18.8M 1.81%
+1,146,985
16
$18.1M 1.73%
295,565
-45,687
17
$17.5M 1.68%
+174,759
18
$17.3M 1.66%
+304,744
19
$16.8M 1.62%
322,795
-43,903
20
$16.5M 1.59%
551,796
-24,388
21
$15.7M 1.51%
172,033
+11,774
22
$14.7M 1.41%
995,451
+118,828
23
$14.5M 1.39%
+148,277
24
$14.1M 1.35%
+65,874
25
$13.9M 1.34%
202,916
+22,916
1
2 3 4 5