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ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$713M
1-Year Est. Return
97.69%
This Fund
S&P 500
This Quarter
Est. Return
-17.59%
1 Year Est. Return
+97.69%
3 Year Est. Return
+317.96%
5 Year Est. Return
+499.45%
10 Year Est. Return
+3,067.75%
AUM
$501M
AUM Growth
-$159M
(-24%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
112
New
19
Increased
27
Reduced
29
Closed
25
Top Buys
| 1 |
Ovintiv
OVV
|
+$15.3M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$11.7M |
| 3 |
Diamondback Energy
FANG
|
+$6.67M |
| 4 |
EQT Corp
EQT
|
+$6.17M |
| 5 |
ServiceNow
NOW
|
+$6M |
Top Sells
| 1 |
Baker Hughes
BKR
|
+$9.61M |
| 2 |
Walt Disney
DIS
|
+$8.93M |
| 3 |
Newmont
NEM
|
+$7.6M |
| 4 |
Petrobras
PBR
|
+$7.47M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$7.27M |
Sector Composition
| 1 | Energy | 37.98% |
| 2 | Technology | 18.69% |
| 3 | Materials | 10.38% |
| 4 | Financials | 7.74% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
1
DELISTED
Marathon Oil Corporation
MRO
| $21.6M | 4.31% |
959,201
+436,501
| +84% | +$11.7M |
|
2
Occidental Petroleum
OXY
$53.5B
| $20.1M | 4.01% |
341,044
-30,325
| -8% | -$1.86M |
|
3
Cenovus Energy
CVE
$51B
| $17.1M | 3.42% |
900,343
+13,843
| +2% | +$275K |
|
4
Amazon
AMZN
$2.74T
| $15.8M | 3.15% |
148,745
+245
| +0.2% | +$30.7K |
|
|
SWN
5
DELISTED
Southwestern Energy Company
SWN
| $14.3M | 2.85% |
2,281,750
+381,750
| +20% | +$2.95M |
|
6
PUT
Texas Instruments
TXN
$274B
| $14M | 2.79% |
+91,000
| New | +$15.3M |
|
|
7
Ovintiv
OVV
$15.8B
| $13.2M | 2.63% |
+297,606
| New | +$15.3M |
|
8
Freeport-McMoran
FCX
$87.6B
| $13.1M | 2.61% |
446,781
+37,956
| +9% | +$1.52M |
|
|
WLL
9
DELISTED
Whiting Petroleum Corporation
WLL
| $12.7M | 2.54% |
186,649
-1,757
| -0.9% | -$142K |
|
10
Palo Alto Networks
PANW
$289B
| $12.7M | 2.53% |
154,080
+26,880
| +21% | +$2.38M |
|
11
Teck Resources
TECK
$28.4B
| $12.3M | 2.46% |
403,650
+32,950
| +9% | +$1.3M |
|
12
Alphabet (Google) Class A
GOOGL
$4.53T
| $12M | 2.4% |
110,400
+7,700
| +7% | +$907K |
|
13
Microsoft
MSFT
$2.94T
| $11.8M | 2.36% |
46,098
-9,540
| -17% | -$2.59M |
|
14
Visa
V
$675B
| $11.8M | 2.35% |
59,790
+6,950
| +13% | +$1.44M |
|
15
Apple
AAPL
$4.81T
| $11.5M | 2.29% |
83,797
-14,030
| -14% | -$2.12M |
|
|
16
ServiceNow
NOW
$108B
| $10.6M | 2.12% |
111,575
+62,920
| +129% | +$6M |
|
17
Everest Group
EG
$14.4B
| $10.4M | 2.07% |
37,046
-2,544
| -6% | -$719K |
|
|
CTRA
18
DELISTED
Coterra Energy
CTRA
| $10.1M | 2.02% |
391,750
+99,250
| +34% | +$3.01M |
|
19
Pacira BioSciences
PCRX
$997M
| $9.58M | 1.91% |
164,250
-2,425
| -1% | -$159K |
|
20
NVIDIA
NVDA
$5.15T
| $8.44M | 1.69% |
557,030
-70,020
| -11% | -$1.32M |
|
21
Suncor Energy
SU
$71.6B
| $8.21M | 1.64% |
234,224
-148,276
| -39% | -$5.4M |
|
22
SLB Ltd
SLB
$71.1B
| $7.59M | 1.52% |
212,300
+126,300
| +147% | +$5.27M |
|
|
23
Newmont
NEM
$102B
| $7.55M | 1.51% |
126,600
-107,400
| -46% | -$7.6M |
|
24
CF Industries
CF
$18.1B
| $7.55M | 1.51% |
88,025
-42,025
| -32% | -$4.08M |
|
25
TSMC
TSM
$2.18T
| $7.32M | 1.46% |
89,495
-800
| -0.9% | -$74K |
|
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