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
$744M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$13M
3
+$12M
4
RNR icon
RenaissanceRe
RNR
+$8.68M
5
FLG
Flagstar Bank National Association
FLG
+$8.63M

Top Sells

1
+$20.1M
2
+$18.4M
3
+$14.5M
4
MRO
Marathon Oil Corporation
MRO
+$11.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M

Sector Composition

1 Technology 32.84%
2 Financials 20.08%
3 Energy 16.29%
4 Consumer Discretionary 16.06%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 4.08%
95,500
+6,600
2
$31.3M 3.92%
92,025
+62,325
3
$29.8M 3.72%
228,315
+53,800
4
$27.3M 3.41%
364,370
-41,300
5
$23.9M 2.99%
128,160
+46,510
6
$19.3M 2.42%
169,850
-39,491
7
$18.1M 2.26%
208,750
+8,750
8
$17.8M 2.22%
59,500
-1,300
9
$16.8M 2.1%
1,209,622
+447,122
10
$15.6M 1.95%
154,270
11
$14.5M 1.81%
294,845
+66,417
12
$14.5M 1.81%
50,400
+45,400
13
$14.4M 1.81%
55,190
+7,857
14
$13.6M 1.7%
24,227
-1,205
15
$13.4M 1.67%
316,250
-476,270
16
$13.3M 1.66%
252,900
+135,900
17
$12.2M 1.53%
483,885
-391,200
18
$12.2M 1.53%
256,725
-61,275
19
$12M 1.5%
+9,380
20
$11M 1.38%
46,490
-2,050
21
$11M 1.38%
272,040
+132,148
22
$10.6M 1.33%
336,219
23
$10.4M 1.3%
314,375
24
$10.1M 1.26%
120,710
-64,790
25
$9.8M 1.22%
81,875
-96,670
1
2 3 4 5