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
$1.04B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$28.8M
3
+$23.3M
4
RTX icon
RTX Corp
RTX
+$22.3M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$18.8M

Top Sells

1
+$19.4M
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 4.58%
698,285
+409,686
2
$45.7M 4.05%
631,440
+92,920
3
$40.9M 3.62%
255,874
+97,165
4
$32.9M 2.92%
348,310
-263
5
$29.5M 2.61%
246,743
+10,175
6
$28.8M 2.55%
+87,938
7
$27.1M 2.4%
535,806
+460,806
8
$25.9M 2.29%
641,658
+336,883
9
$25.3M 2.24%
85,680
-6,474
10
$24.1M 2.14%
137,619
-29,889
11
$22.3M 1.98%
+281,785
12
$22.3M 1.97%
151,146
+72,839
13
$21.3M 1.89%
445,148
+307,867
14
$19.1M 1.69%
937,770
+585,870
15
$18.8M 1.67%
+1,146,985
16
$18.1M 1.6%
295,565
-45,687
17
$17.5M 1.55%
+174,759
18
$17.3M 1.53%
+304,744
19
$16.8M 1.49%
322,795
-43,903
20
$16.5M 1.47%
551,796
-24,388
21
$15.7M 1.39%
172,033
+11,774
22
$14.7M 1.3%
995,451
+118,828
23
$14.5M 1.28%
+148,277
24
$14.1M 1.25%
+65,874
25
$13.9M 1.24%
202,916
+22,916
1
2 3 4 5