ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+12.34%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$739M
AUM Growth
+$739M
(+8.4%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
132
New
25
Increased
35
Reduced
28
Closed
28
Top Buys
| 1 |
Permian Resources
PR
|
$11.5M |
| 2 |
Talos Energy
TALO
|
$11.3M |
| 3 |
Delta Air Lines
DAL
|
$11.1M |
| 4 |
Alibaba
BABA
|
$10.1M |
| 5 |
Tesla
TSLA
|
$9.82M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$14.7M |
| 2 |
Novo Nordisk
NVO
|
$12M |
| 3 |
ServiceNow
NOW
|
$10.2M |
| 4 |
American International
AIG
|
$9.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Everest Group
EG
$14.3B
| $31.8M | 4.31% | 88,900 +14,100 | +19% | +$5.05M |
|
2
Arch Capital
ACGL
$34.2B
| $27.5M | 3.73% | 405,670 +91,900 | +29% | +$6.24M |
|
3
Occidental Petroleum
OXY
$46.9B
| $24M | 3.25% | 384,976 +41,987 | +12% | +$2.62M |
|
4
NVIDIA
NVDA
$4.24T
| $22M | 2.98% | 79,252 +23,549 | +42% | +$6.54M |
|
5
Coterra Energy
CTRA
$18.7B
| $21.5M | 2.91% | 875,085 +366,335 | +72% | +$8.99M |
|
6
Freeport-McMoran
FCX
$63.7B
| $20.8M | 2.81% | 508,301 | – | – |
|
7
Advanced Micro Devices
AMD
$264B
| $20.5M | 2.78% | 209,341 +67,350 | +47% | +$6.6M |
|
|
8
Alibaba
BABA
$322B
| $19M | 2.57% | 185,500 +98,800 | +114% | +$10.1M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.5M | 2.51% | 178,545 +77,575 | +77% | +$8.05M |
|
10
Amazon
AMZN
$2.44T
| $18M | 2.44% | 174,515 +44,900 | +35% | +$4.64M |
|
11
McDonald's
MCD
$224B
| $17M | 2.3% | 60,800 +3,500 | +6% | +$979K |
|
12
RenaissanceRe
RNR
$11.4B
| $16.4M | 2.21% | 81,650 +17,600 | +27% | +$3.53M |
|
|
MRO
13
DELISTED
Marathon Oil Corporation
MRO
| $15.6M | 2.11% | 650,073 -143,918 | -18% | -$3.45M |
|
14
TSMC
TSM
$1.2T
| $14.4M | 1.94% | 154,270 +600 | +0.4% | +$55.8K |
|
15
ConocoPhillips
COP
$124B
| $13.4M | 1.81% | 134,839 +28,309 | +27% | +$2.81M |
|
16
Cenovus Energy
CVE
$29.9B
| $12.8M | 1.74% | 735,275 | – | – |
|
17
Broadcom
AVGO
$1.4T
| $12.8M | 1.74% | 20,000 +1,500 | +8% | +$962K |
|
|
18
ServiceNow
NOW
$190B
| $11.8M | 1.6% | 25,432 -22,043 | -46% | -$10.2M |
|
|
19
Permian Resources
PR
$10B
| $11.5M | 1.55% | +1,092,500 | New | +$11.5M |
|
|
20
Talos Energy
TALO
$1.73B
| $11.3M | 1.53% | +762,500 | New | +$11.3M |
|
21
Schlumberger
SLB
$55B
| $11.2M | 1.52% | 228,428 -131,149 | -36% | -$6.44M |
|
|
22
Delta Air Lines
DAL
$40.3B
| $11.1M | 1.5% | +318,000 | New | +$11.1M |
|
23
Visa
V
$683B
| $10.9M | 1.48% | 48,540 +6,750 | +16% | +$1.52M |
|
24
Halliburton
HAL
$19.4B
| $9.95M | 1.35% | 314,375 -215,737 | -41% | -$6.83M |
|
|
25
Tesla
TSLA
$1.08T
| $9.82M | 1.33% | +47,333 | New | +$9.82M |
|