ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.29B
1-Year Est. Return 71.74%
This Quarter Est. Return
1 Year Est. Return
+71.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.9M
3
+$12.4M
4
CPRI icon
Capri Holdings
CPRI
+$12.1M
5
MA icon
Mastercard
MA
+$9.98M

Top Sells

1
+$16.6M
2
+$15.1M
3
+$10.9M
4
F icon
Ford
F
+$10.8M
5
EXPE icon
Expedia Group
EXPE
+$10.7M

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 Change
in Stake 		Capital Flow
1
$34.3M 2.38%
121,622
-2,320
2
$34.2M 2.37%
332,417
+43,504
3
$32.2M 2.23%
1,555,790
-4,730
4
$32M 2.22%
433,093
+4,084
5
$31.6M 2.19%
500,584
-118,880
6
$30.6M 2.12%
90,253
-3,257
7
$28M 1.94%
170,220
+1,100
8
$26.9M 1.87%
827,487
-9,200
9
$24.4M 1.7%
180,330
+2,950
10
$24M 1.67%
179,660
-19,460
11
$22.9M 1.59%
71,764
+162
12
$21.9M 1.52%
95,870
-1,032
13
$21.2M 1.47%
55,974
-160
14
$21.1M 1.46%
66,177
+3,202
15
$20.5M 1.42%
158,956
+10,816
16
$19.7M 1.37%
335,613
+89,603
17
$19.3M 1.34%
442,323
18
$19.2M 1.33%
299,441
-3
19
$18.8M 1.31%
57,354
20
$18.8M 1.3%
132,628
-13,044
21
$18.7M 1.3%
167,430
-12,900
22
$18.6M 1.29%
71,558
+2,000
23
$18.5M 1.28%
234,215
-2,847
24
$18.4M 1.27%
126,535
+16,510
25
$17.8M 1.23%
418,690
-108,611
1
2 3 4 5