ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.41B
1-Year Est. Return 78.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.07%
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
+$19.5M
2
+$11.2M
3
+$10.9M
4
RNR icon
RenaissanceRe
RNR
+$9.25M
5
WYNN icon
Wynn Resorts
WYNN
+$8.3M

Top Sells

1
+$17.6M
2
+$15.8M
3
+$14.8M
4
MRO
Marathon Oil Corporation
MRO
+$11.9M
5
CVE icon
Cenovus Energy
CVE
+$11.2M

Sector Composition

1 Technology 32.35%
2 Financials 20.57%
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 4.39%
95,500
+6,600
2
$31.3M 4.21%
92,025
+62,325
3
$29.8M 4%
228,315
+53,800
4
$27.3M 3.66%
364,370
-41,300
5
$23.9M 3.21%
128,160
+46,510
6
$19.3M 2.6%
169,850
-39,491
7
$18.1M 2.43%
208,750
+8,750
8
$17.8M 2.39%
59,500
-1,300
9
$16.8M 2.25%
1,209,622
+447,122
10
$15.6M 2.09%
154,270
11
$14.5M 1.95%
294,845
+66,417
12
$14.5M 1.94%
50,400
+45,400
13
$14.4M 1.94%
55,190
+7,857
14
$13.6M 1.83%
121,135
-6,025
15
$13.4M 1.8%
316,250
-476,270
16
$13.3M 1.78%
252,900
+135,900
17
$12.2M 1.64%
483,885
-391,200
18
$12.2M 1.64%
256,725
-61,275
19
$12M 1.62%
+9,380
20
$11M 1.48%
46,490
-2,050
21
$11M 1.48%
272,040
+132,148
22
$10.6M 1.43%
336,219
23
$10.4M 1.39%
314,375
24
$10.1M 1.35%
120,710
-64,790
25
$9.8M 1.32%
81,875
-96,670
1
2 3 4 5