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
$995M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$15.6M
3
+$14.7M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$13.6M
5
EG icon
Everest Group
EG
+$12.5M

Top Sells

1
+$28.5M
2
+$26.8M
3
+$24.9M
4
DIS icon
Walt Disney
DIS
+$22.6M
5
IQV icon
IQVIA
IQV
+$22.3M

Sector Composition

1 Technology 30.94%
2 Financials 27.8%
3 Consumer Discretionary 10.83%
4 Industrials 8.23%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 5.06%
168,513
-2,558
2
$45.2M 4.54%
1,055,544
-27,985
3
$43.3M 4.35%
226,495
-24,040
4
$35.7M 3.59%
219,437
-24,231
5
$35.3M 3.55%
381,660
-281,080
6
$32.4M 3.26%
172,532
-17,156
7
$32M 3.21%
115,439
+47,359
8
$29.2M 2.94%
185,331
-5,181
9
$24.8M 2.49%
220,426
+35,797
10
$23.2M 2.33%
+290,188
11
$21.3M 2.14%
318,140
-14,340
12
$21.2M 2.13%
152,537
-30,884
13
$19.7M 1.98%
95,907
+4,146
14
$19.1M 1.92%
285,780
15
$18.5M 1.86%
87,307
-31,397
16
$17.2M 1.73%
88,527
+4,911
17
$16.6M 1.67%
+91,141
18
$16.1M 1.62%
277,171
+81,968
19
$15.9M 1.6%
273,205
-28,130
20
$15.6M 1.57%
+313,918
21
$15.5M 1.55%
2,628,080
-1,063,480
22
$15.2M 1.53%
154,995
-27,022
23
$15M 1.51%
+389,688
24
$14.8M 1.48%
127,887
-35,460
25
$14.1M 1.42%
355,510
+32,460
1
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