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

Top Buys

1
+$36.6M
2
+$21.9M
3
+$21.7M
4
SU icon
Suncor Energy
SU
+$21.3M
5
WW
WW International
WW
+$19.9M

Top Sells

1
+$34.7M
2
+$32.9M
3
+$25M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$21.3M
5
TEL icon
TE Connectivity
TEL
+$17.5M

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 4.14%
597,400
-34,040
2
$38.5M 3.14%
381,282
+253,782
3
$36.5M 2.97%
+278,323
4
$31.5M 2.57%
162,207
-93,667
5
$30.5M 2.48%
778,130
-78,670
6
$30.2M 2.46%
153,823
+16,204
7
$30.2M 2.46%
228,198
-18,545
8
$27.9M 2.27%
205,409
+54,263
9
$25.4M 2.07%
322,508
+40,723
10
$25.1M 2.05%
135,454
+114,774
11
$22.8M 1.86%
484,957
-50,849
12
$22.3M 1.81%
+547,455
13
$22.1M 1.8%
182,771
+101,303
14
$21.8M 1.77%
196,369
+193,669
15
$21.2M 1.73%
404,814
+82,019
16
$20.5M 1.67%
61,234
-26,704
17
$19.3M 1.57%
195,221
+23,188
18
$18.3M 1.49%
1,014,556
+19,105
19
$17.2M 1.4%
234,873
-463,412
20
$16.9M 1.37%
68,714
+2,840
21
$16.5M 1.35%
770,785
+211,162
22
$16.2M 1.32%
551,485
+229,985
23
$15.8M 1.28%
282,600
+124,520
24
$15.7M 1.28%
278,160
+124,080
25
$15.7M 1.27%
438,015
+168,515
1
2 3 4 5