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ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$722M
1-Year Est. Return
97.69%
This Fund
S&P 500
This Quarter
Est. Return
-14.07%
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
$1.01B
AUM Growth
-$196M
(-16%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
183
New
45
Increased
25
Reduced
33
Closed
57
Top Buys
| 1 |
Boeing
BA
|
+$27.2M |
| 2 |
AZUL
Azul
AZUL
|
+$26.8M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$23.7M |
| 4 |
KB Home
KBH
|
+$20.5M |
| 5 |
Adobe
ADBE
|
+$13.7M |
Top Sells
| 1 |
Alibaba
BABA
|
+$16.1M |
| 2 |
Ferrari
RACE
|
+$13.8M |
| 3 |
Electronic Arts
EA
|
+$12.9M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$12M |
| 5 |
WW
WW International
WW
|
+$11.6M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 18.04% |
| 3 | Industrials | 15.69% |
| 4 | Communication Services | 15.38% |
| 5 | Consumer Discretionary | 14.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$694B
| $42.7M | 4.23% |
323,550
+90,554
| +39% | +$12.5M |
|
2
Amazon
AMZN
$2.69T
| $40.5M | 4.01% |
538,780
-83,160
| -13% | -$6.91M |
|
|
AZUL
3
DELISTED
Azul
AZUL
| $39.5M | 3.91% |
1,425,526
+1,100,526
| +339% | +$26.8M |
|
4
Mastercard
MA
$487B
| $33.3M | 3.3% |
176,428
+25,372
| +17% | +$5.04M |
|
|
5
Boeing
BA
$169B
| $25.4M | 2.52% |
+78,817
| New | +$27.2M |
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $24.2M | 2.39% |
462,880
+123,640
| +36% | +$6.68M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $24.2M | 2.39% |
466,880
+122,800
| +36% | +$6.57M |
|
|
MDC
8
DELISTED
M.D.C. Holdings, Inc.
MDC
| $23.6M | 2.34% |
+980,899
| New | +$23.7M |
|
9
Microsoft
MSFT
$2.98T
| $23.6M | 2.33% |
232,085
-17,446
| -7% | -$1.87M |
|
10
Netflix
NFLX
$313B
| $22.8M | 2.26% |
852,990
+88,950
| +12% | +$2.66M |
|
11
Assured Guaranty
AGO
$3.73B
| $22.8M | 2.26% |
595,695
+30,228
| +5% | +$1.21M |
|
12
Salesforce
CRM
$141B
| $20.7M | 2.05% |
151,183
+30,826
| +26% | +$4.24M |
|
|
13
KB Home
KBH
$3.54B
| $19.1M | 1.89% |
+997,438
| New | +$20.5M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $18.6M | 1.84% |
121,130
+2,050
| +2% | +$367K |
|
15
Workday
WDAY
$35.9B
| $18.6M | 1.84% |
116,245
| – | – |
|
|
AL
16
DELISTED
Air Lease Corp
AL
| $17.1M | 1.69% |
565,276
+300,685
| +114% | +$11.5M |
|
17
CALL
KKR & Co
KKR
$92.3B
| $16.7M | 1.65% |
850,000
| – | – |
|
18
Suncor Energy
SU
$71.6B
| $15.8M | 1.56% |
564,861
-39,430
| -7% | -$1.31M |
|
19
Take-Two Interactive
TTWO
$44.5B
| $15.6M | 1.54% |
151,307
+38,930
| +35% | +$4.48M |
|
|
20
KKR & Co
KKR
$92.3B
| $14.1M | 1.4% |
720,377
+245,718
| +52% | +$5.62M |
|
21
LPL Financial
LPLA
$26.5B
| $13.2M | 1.31% |
216,275
-33,620
| -13% | -$2.05M |
|
|
22
Adobe
ADBE
$93.5B
| $12.8M | 1.27% |
+56,738
| New | +$13.7M |
|
23
Okta
OKTA
$25.7B
| $12.7M | 1.25% |
198,550
+82,740
| +71% | +$4.9M |
|
24
Meta Platforms (Facebook)
META
$1.69T
| $11.9M | 1.18% |
90,840
-30,500
| -25% | -$4.42M |
|
25
Spotify
SPOT
$97.9B
| $11.5M | 1.14% |
101,397
+12,000
| +13% | +$1.68M |
|
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