ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+35.04%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$949M
AUM Growth
+$949M
(+26%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
135
New
59
Increased
21
Reduced
23
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$29M |
| 2 |
Everest Group
EG
|
$25.9M |
| 3 |
Teladoc Health
TDOC
|
$21.8M |
| 4 |
DexCom
DXCM
|
$16.2M |
| 5 |
Bank of America
BAC
|
$16.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$56.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$45.4M |
| 4 |
Mastercard
MA
|
$38.7M |
| 5 |
Amazon
AMZN
|
$26.8M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Consumer Discretionary | 22.87% |
| 3 | Financials | 13.26% |
| 4 | Communication Services | 9.01% |
| 5 | Materials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $35.6M | 3.75% | 164,891 +134,406 | +441% | +$29M |
|
2
Microsoft
MSFT
$3.77T
| $35.2M | 3.71% | 173,059 -2,580 | -1% | -$525K |
|
3
JD.com
JD
$44.1B
| $33.5M | 3.54% | 557,258 -32,308 | -5% | -$1.94M |
|
|
4
Amazon
AMZN
$2.44T
| $31.9M | 3.36% | 11,545 -9,712 | -46% | -$26.8M |
|
5
Exxon Mobil
XOM
$487B
| $28.7M | 3.02% | 641,440 +150,663 | +31% | +$6.74M |
|
|
6
Everest Group
EG
$14.3B
| $25.9M | 2.73% | +125,689 | New | +$25.9M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $23.5M | 2.48% | 103,536 +62,692 | +153% | +$14.2M |
|
|
8
Teladoc Health
TDOC
$1.37B
| $21.8M | 2.3% | +114,455 | New | +$21.8M |
|
9
Advanced Micro Devices
AMD
$264B
| $18.6M | 1.96% | 353,923 -59,039 | -14% | -$3.11M |
|
10
RingCentral
RNG
$2.76B
| $17.9M | 1.88% | 62,673 +40,573 | +184% | +$11.6M |
|
11
Apple
AAPL
$3.45T
| $17.3M | 1.82% | 47,427 -873 | -2% | -$318K |
|
12
Salesforce
CRM
$245B
| $16.3M | 1.72% | 87,262 -112,241 | -56% | -$21M |
|
|
13
DexCom
DXCM
$29.5B
| $16.2M | 1.71% | +40,021 | New | +$16.2M |
|
|
14
Bank of America
BAC
$376B
| $16.1M | 1.7% | +678,217 | New | +$16.1M |
|
15
Freeport-McMoran
FCX
$63.7B
| $16.1M | 1.7% | +1,390,918 | New | +$16.1M |
|
16
Sherwin-Williams
SHW
$91.2B
| $16M | 1.69% | 27,724 +3,520 | +15% | +$2.03M |
|
17
ServiceNow
NOW
$190B
| $15.9M | 1.67% | +39,200 | New | +$15.9M |
|
18
NVIDIA
NVDA
$4.24T
| $15.7M | 1.65% | 41,294 -2,662 | -6% | -$1.01M |
|
19
Simon Property Group
SPG
$59B
| $15.4M | 1.63% | 225,598 +145,478 | +182% | +$9.95M |
|
|
KL
20
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.7M | 1.55% | +356,000 | New | +$14.7M |
|
21
Southwest Airlines
LUV
$17.3B
| $14.6M | 1.54% | +427,339 | New | +$14.6M |
|
22
Lowe's Companies
LOW
$145B
| $14.5M | 1.53% | +107,510 | New | +$14.5M |
|
|
AMTD
23
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.8M | 1.46% | 379,944 +89,744 | +31% | +$3.26M |
|
24
Fidelity National Information Services
FIS
$36.5B
| $13.8M | 1.45% | 102,613 -34,977 | -25% | -$4.69M |
|
25
Nike
NKE
$114B
| $13.6M | 1.43% | 138,499 +33,067 | +31% | +$3.24M |
|