ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+12.06%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$744M
AUM Growth
+$744M
(+0.73%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
132
New
27
Increased
24
Reduced
43
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$21.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$13M |
| 3 |
First Citizens BancShares
FCNCA
|
$12M |
| 4 |
RenaissanceRe
RNR
|
$8.68M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$8.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.1M |
| 2 |
Freeport-McMoran
FCX
|
$18.4M |
| 3 |
Occidental Petroleum
OXY
|
$14.5M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$11.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Everest Group
EG
$14.3B
| $32.6M | 4.08% | 95,500 +6,600 | +7% | +$2.26M |
|
|
2
Microsoft
MSFT
$3.77T
| $31.3M | 3.92% | 92,025 +62,325 | +210% | +$21.2M |
|
3
Amazon
AMZN
$2.44T
| $29.8M | 3.72% | 228,315 +53,800 | +31% | +$7.01M |
|
4
Arch Capital
ACGL
$34.2B
| $27.3M | 3.41% | 364,370 -41,300 | -10% | -$3.09M |
|
|
5
RenaissanceRe
RNR
$11.4B
| $23.9M | 2.99% | 128,160 +46,510 | +57% | +$8.68M |
|
6
Advanced Micro Devices
AMD
$264B
| $19.3M | 2.42% | 169,850 -39,491 | -19% | -$4.5M |
|
7
Broadcom
AVGO
$1.4T
| $18.1M | 2.26% | 20,875 +875 | +4% | +$759K |
|
8
McDonald's
MCD
$224B
| $17.8M | 2.22% | 59,500 -1,300 | -2% | -$388K |
|
9
Talos Energy
TALO
$1.73B
| $16.8M | 2.1% | 1,209,622 +447,122 | +59% | +$6.2M |
|
10
TSMC
TSM
$1.2T
| $15.6M | 1.95% | 154,270 | – | – |
|
11
Schlumberger
SLB
$55B
| $14.5M | 1.81% | 294,845 +66,417 | +29% | +$3.26M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $14.5M | 1.81% | 50,400 +45,400 | +908% | +$13M |
|
13
Tesla
TSLA
$1.08T
| $14.4M | 1.81% | 55,190 +7,857 | +17% | +$2.06M |
|
14
ServiceNow
NOW
$190B
| $13.6M | 1.7% | 24,227 -1,205 | -5% | -$677K |
|
|
15
NVIDIA
NVDA
$4.24T
| $13.4M | 1.67% | 31,625 -47,627 | -60% | -$20.1M |
|
16
Walmart
WMT
$774B
| $13.3M | 1.66% | 84,300 +45,300 | +116% | +$7.12M |
|
17
Coterra Energy
CTRA
$18.7B
| $12.2M | 1.53% | 483,885 -391,200 | -45% | -$9.9M |
|
18
Delta Air Lines
DAL
$40.3B
| $12.2M | 1.53% | 256,725 -61,275 | -19% | -$2.91M |
|
|
19
First Citizens BancShares
FCNCA
$25.6B
| $12M | 1.5% | +9,380 | New | +$12M |
|
20
Visa
V
$683B
| $11M | 1.38% | 46,490 -2,050 | -4% | -$487K |
|
21
Arista Networks
ANET
$172B
| $11M | 1.38% | 68,010 +33,037 | +94% | +$5.35M |
|
22
Baker Hughes
BKR
$44.8B
| $10.6M | 1.33% | 336,219 | – | – |
|
23
Halliburton
HAL
$19.4B
| $10.4M | 1.3% | 314,375 | – | – |
|
24
Alibaba
BABA
$322B
| $10.1M | 1.26% | 120,710 -64,790 | -35% | -$5.4M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.8M | 1.22% | 81,875 -96,670 | -54% | -$11.6M |
|