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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
+9.1%
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
$1.23B
AUM Growth
+$187M
Cap. Flow
+$131M
Cap. Flow %
10.71%
Top 10 Hldgs %
26.6%
Holding
182
New
47
Increased
33
Reduced
36
Closed
52

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
NRG icon
1
CALL
NRG Energy
NRG
$29.1B
$163M 13.3%
5,320,000
+4,455,000
+515% +$144M
KKR icon
2
CALL
KKR & Co
KKR
$90.6B
$60.9M 4.96%
2,450,000
+864,000
+54% +$19.2M
AMZN icon
3
Amazon
AMZN
$2.74T
$50.8M 4.14%
597,400
-34,040
-5% -$2.7M
MU icon
4
CALL
Micron Technology
MU
$1.02T
$49.3M 4.02%
+940,500
New +$50.9M
META icon
5
CALL
Meta Platforms (Facebook)
META
$1.73T
$44.2M 3.6%
227,500
+205,500
+934% +$37.1M
WW
6
DELISTED
WW International
WW
$38.5M 3.14%
381,282
+253,782
+199% +$19.9M
ANDV
7
DELISTED
Andeavor
ANDV
$36.5M 2.97%
+278,323
New +$36.6M
META icon
8
Meta Platforms (Facebook)
META
$1.73T
$31.5M 2.57%
162,207
-93,667
-37% -$16.9M
NFLX icon
9
Netflix
NFLX
$310B
$30.5M 2.48%
778,130
-78,670
-9% -$2.68M
MA icon
10
Mastercard
MA
$473B
$30.2M 2.46%
153,823
+16,204
+12% +$3.05M
V icon
11
Visa
V
$675B
$30.2M 2.46%
228,198
-18,545
-8% -$2.39M
CAT icon
12
CALL
Caterpillar
CAT
$421B
$28.4M 2.32%
+209,500
New +$31.3M
CAT icon
13
Caterpillar
CAT
$421B
$27.9M 2.27%
205,409
+54,263
+36% +$8.11M
RTX icon
14
RTX Corp
RTX
$264B
$25.4M 2.07%
322,508
+40,723
+14% +$3.19M
BABA icon
15
Alibaba
BABA
$282B
$25.1M 2.05%
135,454
+114,774
+555% +$21.9M
VOYA icon
16
Voya Financial
VOYA
$8.93B
$22.8M 1.86%
484,957
-50,849
-9% -$2.63M
SU icon
17
Suncor Energy
SU
$71.6B
$22.3M 1.81%
+547,455
New +$21.3M
WDAY icon
18
Workday
WDAY
$35B
$22.1M 1.8%
182,771
+101,303
+124% +$13M
VLO icon
19
Valero Energy
VLO
$86.9B
$21.8M 1.77%
196,369
+193,669
+7,173% +$21.7M
MU icon
20
Micron Technology
MU
$1.02T
$21.2M 1.73%
404,814
+82,019
+25% +$4.44M
BA icon
21
Boeing
BA
$172B
$20.5M 1.67%
61,234
-26,704
-30% -$9.19M
MSFT icon
22
Microsoft
MSFT
$2.94T
$19.3M 1.57%
195,221
+23,188
+13% +$2.25M
WPX
23
DELISTED
WPX Energy, Inc.
WPX
$18.3M 1.49%
1,014,556
+19,105
+2% +$327K
AABA
24
DELISTED
Altaba Inc
AABA
$17.2M 1.4%
234,873
-463,412
-66% -$34.7M
UNH icon
25
UnitedHealth
UNH
$380B
$16.9M 1.37%
68,714
+2,840
+4% +$682K

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