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
$739M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.3M
3
+$11.1M
4
BABA icon
Alibaba
BABA
+$10.1M
5
TSLA icon
Tesla
TSLA
+$9.82M

Top Sells

1
+$14.7M
2
+$12M
3
+$10.2M
4
AIG icon
American International
AIG
+$9.4M
5
AAPL icon
Apple
AAPL
+$9.21M

Sector Composition

1 Energy 28.18%
2 Technology 23.24%
3 Consumer Discretionary 14.33%
4 Financials 13.99%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 4.31%
88,900
+14,100
2
$27.5M 3.73%
405,670
+91,900
3
$24M 3.25%
384,976
+41,987
4
$22M 2.98%
792,520
+235,490
5
$21.5M 2.91%
875,085
+366,335
6
$20.8M 2.81%
508,301
7
$20.5M 2.78%
209,341
+67,350
8
$19M 2.57%
185,500
+98,800
9
$18.5M 2.51%
178,545
+77,575
10
$18M 2.44%
174,515
+44,900
11
$17M 2.3%
60,800
+3,500
12
$16.4M 2.21%
81,650
+17,600
13
$15.6M 2.11%
650,073
-143,918
14
$14.4M 1.94%
154,270
+600
15
$13.4M 1.81%
134,839
+28,309
16
$12.8M 1.74%
735,275
17
$12.8M 1.74%
200,000
+15,000
18
$11.8M 1.6%
25,432
-22,043
19
$11.5M 1.55%
+1,092,500
20
$11.3M 1.53%
+762,500
21
$11.2M 1.52%
228,428
-131,149
22
$11.1M 1.5%
+318,000
23
$10.9M 1.48%
48,540
+6,750
24
$9.95M 1.35%
314,375
-215,737
25
$9.82M 1.33%
+47,333
1
2 3 4 5