ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
-12.69%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$755M
AUM Growth
+$755M
(-24%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
113
New
30
Increased
13
Reduced
28
Closed
37
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$42.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37.9M |
| 3 |
Exxon Mobil
XOM
|
$18.6M |
| 4 |
AGN
Allergan plc
AGN
|
$16M |
| 5 |
JD.com
JD
|
$14.4M |
Top Sells
| 1 |
Everest Group
EG
|
$32M |
| 2 |
Citigroup
C
|
$23.2M |
| 3 |
First American
FAF
|
$15.9M |
| 4 |
Twilio
TWLO
|
$15.2M |
| 5 |
Palo Alto Networks
PANW
|
$15M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Communication Services | 8.4% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $56.2M | 7.44% | 317,095 +90,600 | +40% | +$16M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $52M | 6.88% | 272,900 +221,425 | +430% | +$42.2M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.4M | 6.01% | 176,049 +147,154 | +509% | +$37.9M |
|
4
Amazon
AMZN
$2.44T
| $41.4M | 5.49% | 21,257 +2,174 | +11% | +$4.24M |
|
5
Mastercard
MA
$538B
| $36.2M | 4.8% | 149,862 -18,651 | -11% | -$4.51M |
|
6
Salesforce
CRM
$245B
| $28.7M | 3.81% | 199,503 -19,934 | -9% | -$2.87M |
|
7
Microsoft
MSFT
$3.77T
| $27.7M | 3.67% | 175,639 -9,692 | -5% | -$1.53M |
|
8
Allstate
ALL
$53.6B
| $26.2M | 3.47% | 285,721 +65,295 | +30% | +$5.99M |
|
9
Visa
V
$683B
| $25.5M | 3.37% | 157,991 -14,541 | -8% | -$2.34M |
|
|
10
JD.com
JD
$44.1B
| $23.9M | 3.16% | 589,566 +354,577 | +151% | +$14.4M |
|
11
Advanced Micro Devices
AMD
$264B
| $18.8M | 2.49% | 412,962 +201,766 | +96% | +$9.18M |
|
|
12
Exxon Mobil
XOM
$487B
| $18.6M | 2.47% | +490,777 | New | +$18.6M |
|
13
Okta
OKTA
$16.4B
| $17M | 2.26% | 139,450 +11,563 | +9% | +$1.41M |
|
14
Fidelity National Information Services
FIS
$36.5B
| $16.7M | 2.22% | 137,590 -14,947 | -10% | -$1.82M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $16.6M | 2.2% | 14,289 | – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 1.95% | 12,692 -3,215 | -20% | -$3.74M |
|
17
Apple
AAPL
$3.45T
| $12.3M | 1.63% | 48,300 +24,540 | +103% | +$6.24M |
|
18
A.O. Smith
AOS
$9.99B
| $11.6M | 1.54% | +306,941 | New | +$11.6M |
|
19
NVIDIA
NVDA
$4.24T
| $11.6M | 1.54% | 43,956 -21,746 | -33% | -$5.73M |
|
20
Shopify
SHOP
$184B
| $11.3M | 1.5% | 27,157 -8,394 | -24% | -$3.5M |
|
21
Sherwin-Williams
SHW
$91.2B
| $11.1M | 1.47% | 24,204 -5,305 | -18% | -$2.44M |
|
|
AZUL
22
DELISTED
Azul
AZUL
| $10.5M | 1.4% | 1,033,849 -21,695 | -2% | -$221K |
|
23
Applied Materials
AMAT
$128B
| $10.3M | 1.37% | 225,755 +34,470 | +18% | +$1.58M |
|
24
TSMC
TSM
$1.2T
| $10.2M | 1.36% | 214,117 -63,054 | -23% | -$3.01M |
|
|
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.1M | 1.33% | 290,200 -23,718 | -8% | -$822K |
|