ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+9.53%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.24B
AUM Growth
+$1.24B
(-13%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-20.76%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
186
New
23
Increased
22
Reduced
48
Closed
69
Top Buys
| 1 |
Caterpillar
CAT
|
$12.2M |
| 2 |
Macy's
M
|
$11.3M |
| 3 |
Teck Resources
TECK
|
$10.8M |
| 4 |
Broadcom
AVGO
|
$8.88M |
| 5 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
$8.48M |
Top Sells
| 1 |
PayPal
PYPL
|
$18.6M |
| 2 |
Electronic Arts
EA
|
$12.9M |
| 3 |
Analog Devices
ADI
|
$12.4M |
| 4 |
Capri Holdings
CPRI
|
$12.1M |
| 5 |
AGCO
AGCO
|
$12M |
Sector Composition
| 1 | Technology | 35.07% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Financials | 9.17% |
| 4 | Communication Services | 8.92% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advanced Micro Devices
AMD
$264B
| $44.3M | 3.58% | 307,801 -24,616 | -7% | -$3.54M |
|
2
NVIDIA
NVDA
$4.24T
| $42.5M | 3.43% | 144,469 -11,110 | -7% | -$3.27M |
|
3
Microsoft
MSFT
$3.77T
| $40.2M | 3.25% | 119,543 -2,079 | -2% | -$699K |
|
4
Freeport-McMoran
FCX
$63.7B
| $34.2M | 2.76% | 820,040 -7,447 | -0.9% | -$311K |
|
5
Bath & Body Works
BBWI
$6.18B
| $31.3M | 2.53% | 448,140 -52,444 | -10% | -$3.66M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $26.3M | 2.13% | 78,253 -12,000 | -13% | -$4.04M |
|
7
Amazon
AMZN
$2.44T
| $25.4M | 2.05% | 7,626 -885 | -10% | -$2.95M |
|
8
Home Depot
HD
$405B
| $23.8M | 1.92% | 57,354 | – | – |
|
9
Apple
AAPL
$3.45T
| $23.4M | 1.89% | 132,028 -600 | -0.5% | -$107K |
|
10
Shopify
SHOP
$184B
| $22.7M | 1.83% | 16,468 -1,565 | -9% | -$2.16M |
|
11
Target
TGT
$43.6B
| $22.2M | 1.79% | 95,870 | – | – |
|
12
Everest Group
EG
$14.3B
| $22.1M | 1.78% | 80,605 +16,820 | +26% | +$4.61M |
|
13
Applied Materials
AMAT
$128B
| $21.6M | 1.74% | 137,126 -21,830 | -14% | -$3.44M |
|
14
Synopsys
SNPS
$112B
| $21.5M | 1.73% | 58,264 | – | – |
|
15
Confluent
CFLT
$6.85B
| $20.9M | 1.68% | 273,489 -8,950 | -3% | -$682K |
|
|
SI
16
DELISTED
Silvergate Capital Corporation
SI
| $20.4M | 1.64% | 137,464 -11,145 | -7% | -$1.65M |
|
17
NXP Semiconductors
NXPI
$59.2B
| $20.2M | 1.63% | 88,773 | – | – |
|
18
STMicroelectronics
STM
$24.1B
| $19.4M | 1.56% | 396,175 -46,148 | -10% | -$2.26M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 1.55% | 6,646 -2,337 | -26% | -$6.77M |
|
20
Twilio
TWLO
$16.2B
| $18.3M | 1.48% | 69,600 -2,164 | -3% | -$570K |
|
|
AZEK
21
DELISTED
The AZEK Co
AZEK
| $18.3M | 1.48% | 395,410 -3,000 | -0.8% | -$139K |
|
22
GE Aerospace
GE
$292B
| $17.6M | 1.42% | 186,557 | – | – |
|
23
Nike
NKE
$114B
| $17.3M | 1.39% | 103,640 -22,895 | -18% | -$3.82M |
|
24
Aptiv
APTV
$17.3B
| $17M | 1.37% | 102,979 +2,484 | +2% | +$410K |
|
25
TSMC
TSM
$1.2T
| $16.9M | 1.37% | 140,730 -26,700 | -16% | -$3.21M |
|