ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
-1.94%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.43B
AUM Growth
+$1.43B
(-11%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
221
New
29
Increased
31
Reduced
44
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.1M |
| 2 |
Confluent
CFLT
|
$15.1M |
| 3 |
Electronic Arts
EA
|
$12.9M |
| 4 |
Analog Devices
ADI
|
$12.4M |
| 5 |
Capri Holdings
CPRI
|
$12.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$135M |
| 2 |
Caterpillar
CAT
|
$16.6M |
| 3 |
Everest Group
EG
|
$15.1M |
| 4 |
Teck Resources
TECK
|
$10.9M |
| 5 |
Ford
F
|
$10.8M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Financials | 12.23% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $34.3M | 2.38% | 121,622 -2,320 | -2% | -$654K |
|
2
Advanced Micro Devices
AMD
$264B
| $34.2M | 2.37% | 332,417 +43,504 | +15% | +$4.48M |
|
|
3
NVIDIA
NVDA
$4.24T
| $32.2M | 2.23% | 155,579 +116,566 | +299% | +$24.1M |
|
4
Snap
SNAP
$12.1B
| $32M | 2.22% | 433,093 +4,084 | +1% | +$302K |
|
5
Bath & Body Works
BBWI
$6.18B
| $31.6M | 2.19% | 500,584 -195 | -0% | -$12.3K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $30.6M | 2.12% | 90,253 -3,257 | -3% | -$1.11M |
|
7
Amazon
AMZN
$2.44T
| $28M | 1.94% | 8,511 +55 | +0.7% | +$181K |
|
8
Freeport-McMoran
FCX
$63.7B
| $26.9M | 1.87% | 827,487 -9,200 | -1% | -$299K |
|
9
Shopify
SHOP
$184B
| $24.4M | 1.7% | 18,033 +295 | +2% | +$400K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $24M | 1.67% | 8,983 -973 | -10% | -$2.6M |
|
11
Twilio
TWLO
$16.2B
| $22.9M | 1.59% | 71,764 +162 | +0.2% | +$51.7K |
|
12
Target
TGT
$43.6B
| $21.9M | 1.52% | 95,870 -1,032 | -1% | -$236K |
|
13
Goldman Sachs
GS
$226B
| $21.2M | 1.47% | 55,974 -160 | -0.3% | -$60.5K |
|
14
Sea Limited
SE
$110B
| $21.1M | 1.46% | 66,177 +3,202 | +5% | +$1.02M |
|
15
Applied Materials
AMAT
$128B
| $20.5M | 1.42% | 158,956 +10,816 | +7% | +$1.39M |
|
16
Exxon Mobil
XOM
$487B
| $19.7M | 1.37% | 335,613 +89,603 | +36% | +$5.27M |
|
17
STMicroelectronics
STM
$24.1B
| $19.3M | 1.34% | 442,323 | – | – |
|
|
18
GE Aerospace
GE
$292B
| $19.2M | 1.33% | 186,557 -1,305,912 | -88% | -$135M |
|
19
Home Depot
HD
$405B
| $18.8M | 1.31% | 57,354 | – | – |
|
20
Apple
AAPL
$3.45T
| $18.8M | 1.3% | 132,628 -13,044 | -9% | -$1.85M |
|
21
TSMC
TSM
$1.2T
| $18.7M | 1.3% | 167,430 -12,900 | -7% | -$1.44M |
|
22
PayPal
PYPL
$67.1B
| $18.6M | 1.29% | 71,558 +2,000 | +3% | +$520K |
|
23
Enovis
ENOV
$1.77B
| $18.5M | 1.28% | 403,124 -4,900 | -1% | -$225K |
|
24
Nike
NKE
$114B
| $18.4M | 1.27% | 126,535 +16,510 | +15% | +$2.4M |
|
25
Bank of America
BAC
$376B
| $17.8M | 1.23% | 418,690 -108,611 | -21% | -$4.61M |
|