We are live on
!
Find out more
ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$713M
1-Year Est. Return
97.69%
This Fund
S&P 500
This Quarter
Est. Return
+7.6%
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
$1.17B
AUM Growth
-$61.5M
(-5%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
179
New
52
Increased
28
Reduced
34
Closed
41
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$17.6M |
| 2 |
Spotify
SPOT
|
+$16.4M |
| 3 |
FDC
First Data Corporation
FDC
|
+$16.2M |
| 4 |
Electronic Arts
EA
|
+$13.8M |
| 5 |
Palo Alto Networks
PANW
|
+$13.4M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$36.5M |
| 2 |
Valero Energy
VLO
|
+$21.8M |
| 3 |
Boeing
BA
|
+$20.5M |
| 4 |
Voya Financial
VOYA
|
+$18.1M |
| 5 |
AABA
Altaba Inc
AABA
|
+$17.2M |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Technology | 17.79% |
| 3 | Communication Services | 17.05% |
| 4 | Consumer Discretionary | 14.65% |
| 5 | Industrials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.74T
| $62.3M | 5.34% |
621,940
+24,540
| +4% | +$2.31M |
|
2
Visa
V
$675B
| $35M | 3% |
232,996
+4,798
| +2% | +$682K |
|
3
Mastercard
MA
$473B
| $33.6M | 2.88% |
151,056
-2,767
| -2% | -$577K |
|
4
Alibaba
BABA
$282B
| $31.6M | 2.71% |
192,054
+56,600
| +42% | +$10M |
|
5
Netflix
NFLX
$310B
| $28.6M | 2.45% |
764,040
-14,090
| -2% | -$511K |
|
6
Microsoft
MSFT
$2.94T
| $28.5M | 2.45% |
249,531
+54,310
| +28% | +$5.89M |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $24.6M | 2.11% |
119,080
+53,200
| +81% | +$10.6M |
|
8
Assured Guaranty
AGO
$3.65B
| $23.9M | 2.05% |
565,467
+127,452
| +29% | +$5.06M |
|
|
WWE
9
DELISTED
World Wrestling Entertainment
WWE
| $23.6M | 2.02% |
243,805
+137,368
| +129% | +$11.4M |
|
10
Suncor Energy
SU
$71.6B
| $23.4M | 2% |
604,291
+56,836
| +10% | +$2.3M |
|
11
CALL
KKR & Co
KKR
$90.6B
| $23.2M | 1.99% |
850,000
-1,600,000
| -65% | -$42.7M |
|
|
WW
12
DELISTED
WW International
WW
| $20.7M | 1.77% |
287,348
-93,934
| -25% | -$7.63M |
|
13
Alphabet (Google) Class C
GOOG
$4.52T
| $20.5M | 1.76% |
344,080
+61,480
| +22% | +$3.68M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.53T
| $20.5M | 1.76% |
339,240
+61,080
| +22% | +$3.7M |
|
15
Meta Platforms (Facebook)
META
$1.73T
| $20M | 1.71% |
121,340
-40,867
| -25% | -$7.4M |
|
16
Salesforce
CRM
$137B
| $19.1M | 1.64% |
120,357
+8,850
| +8% | +$1.31M |
|
|
WPX
17
DELISTED
WPX Energy, Inc.
WPX
| $19M | 1.63% |
942,493
-72,063
| -7% | -$1.34M |
|
|
18
Marathon Petroleum
MPC
$87.3B
| $17.8M | 1.53% |
+222,878
| New | +$17.6M |
|
19
Workday
WDAY
$35B
| $17M | 1.46% |
116,245
-66,526
| -36% | -$9.24M |
|
|
FDC
20
DELISTED
First Data Corporation
FDC
| $16.4M | 1.41% |
+672,100
| New | +$16.2M |
|
|
21
CALL
Alibaba
BABA
$282B
| $16.3M | 1.4% |
99,000
+68,500
| +225% | +$12.1M |
|
|
22
Spotify
SPOT
$99.8B
| $16.2M | 1.39% |
+89,397
| New | +$16.4M |
|
23
LPL Financial
LPLA
$26.3B
| $16.1M | 1.38% |
249,895
+33,620
| +16% | +$2.23M |
|
24
DuPont de Nemours
DD
$18.2B
| $15.9M | 1.36% |
97,701
+6,256
| +7% | +$1.08M |
|
25
Take-Two Interactive
TTWO
$45.3B
| $15.5M | 1.33% |
112,377
+4,254
| +4% | +$543K |
|
Similar funds
LS
PCMH
TLP
GEA
DCM
AMPWP
AC
ECM