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
$1.23B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$25.7M
3
+$22.3M
4
VLO icon
Valero Energy
VLO
+$21.5M
5
BABA icon
Alibaba
BABA
+$21.3M

Top Sells

1
+$33.9M
2
+$32.9M
3
+$27.7M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$21.3M
5
META icon
Meta Platforms (Facebook)
META
+$18.2M

Sector Composition

1 Technology 20.3%
2 Financials 15.21%
3 Industrials 14.91%
4 Communication Services 13.59%
5 Consumer Discretionary 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 3.12%
597,400
-34,040
2
$38.5M 2.37%
381,282
+253,782
3
$36.5M 2.24%
+278,323
4
$31.5M 1.93%
162,207
-93,667
5
$30.5M 1.87%
77,813
-7,867
6
$30.2M 1.85%
153,823
+16,204
7
$30.2M 1.85%
228,198
-18,545
8
$27.9M 1.71%
205,409
+54,263
9
$25.4M 1.56%
322,508
+40,723
10
$25.1M 1.54%
135,454
+114,774
11
$22.8M 1.4%
484,957
-50,849
12
$22.3M 1.37%
+547,455
13
$22.1M 1.36%
182,771
+101,303
14
$21.8M 1.34%
196,369
+193,669
15
$21.2M 1.3%
404,814
+82,019
16
$20.5M 1.26%
61,234
-26,704
17
$19.3M 1.18%
195,221
+23,188
18
$18.3M 1.12%
1,014,556
+19,105
19
$17.2M 1.06%
234,873
-463,412
20
$16.9M 1.03%
68,714
+2,840
21
$16.5M 1.01%
770,785
+211,162
22
$16.2M 1%
551,485
+229,985
23
$15.8M 0.97%
282,600
+124,520
24
$15.7M 0.96%
278,160
+124,080
25
$15.7M 0.96%
438,015
+168,515
1
2 3 4 5