ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+3.2%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$832M
AUM Growth
+$832M
(+12%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
122
New
9
Increased
37
Reduced
15
Closed
13
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$8.33M |
| 2 |
Uber
UBER
|
$7.91M |
| 3 |
Apple
AAPL
|
$7.9M |
| 4 |
Amazon
AMZN
|
$7.84M |
| 5 |
First Horizon
FHN
|
$5.5M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$8.16M |
| 2 |
Corning
GLW
|
$7.63M |
| 3 |
GlobalFoundries
GFS
|
$5.88M |
| 4 |
Ciena
CIEN
|
$2.89M |
| 5 |
Unity
U
|
$1.74M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Energy | 21.58% |
| 3 | Financials | 19.5% |
| 4 | Consumer Discretionary | 14.99% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $36.9M | 4.37% | 289,955 +61,640 | +27% | +$7.84M |
|
2
Everest Group
EG
$14.3B
| $36.5M | 4.32% | 98,170 +2,670 | +3% | +$992K |
|
3
Microsoft
MSFT
$3.77T
| $30.1M | 3.57% | 95,475 +3,450 | +4% | +$1.09M |
|
4
Arch Capital
ACGL
$34.2B
| $29.2M | 3.46% | 366,120 +1,750 | +0.5% | +$139K |
|
5
RenaissanceRe
RNR
$11.4B
| $25.4M | 3.01% | 128,460 +300 | +0.2% | +$59.4K |
|
6
Talos Energy
TALO
$1.73B
| $25.3M | 3% | 1,538,897 +329,275 | +27% | +$5.41M |
|
7
Broadcom
AVGO
$1.4T
| $19.8M | 2.34% | 23,800 +2,925 | +14% | +$2.43M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $19.7M | 2.33% | 65,460 +15,060 | +30% | +$4.52M |
|
9
Advanced Micro Devices
AMD
$264B
| $18.8M | 2.23% | 183,250 +13,400 | +8% | +$1.38M |
|
10
NVIDIA
NVDA
$4.24T
| $18.8M | 2.23% | 43,200 +11,575 | +37% | +$5.04M |
|
11
Schlumberger
SLB
$55B
| $18.5M | 2.2% | 318,049 +23,204 | +8% | +$1.35M |
|
12
McDonald's
MCD
$224B
| $15.3M | 1.81% | 58,012 -1,488 | -3% | -$392K |
|
13
Halliburton
HAL
$19.4B
| $14.9M | 1.77% | 368,675 +54,300 | +17% | +$2.2M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 1.71% | 110,375 +28,500 | +35% | +$3.73M |
|
15
Tesla
TSLA
$1.08T
| $13.8M | 1.64% | 55,190 | – | – |
|
16
TSMC
TSM
$1.2T
| $13.8M | 1.63% | 158,320 +4,050 | +3% | +$352K |
|
17
ServiceNow
NOW
$190B
| $13.5M | 1.6% | 24,227 | – | – |
|
18
Walmart
WMT
$774B
| $13.5M | 1.6% | 84,300 | – | – |
|
19
Coterra Energy
CTRA
$18.7B
| $13.1M | 1.55% | 483,885 | – | – |
|
20
First Citizens BancShares
FCNCA
$25.6B
| $12.9M | 1.53% | 9,370 -10 | -0.1% | -$13.8K |
|
21
Arista Networks
ANET
$172B
| $12.5M | 1.48% | 68,010 | – | – |
|
|
WW
22
DELISTED
WW International
WW
| $12M | 1.42% | 1,080,700 +14,000 | +1% | +$155K |
|
23
Baker Hughes
BKR
$44.8B
| $11.9M | 1.41% | 336,219 | – | – |
|
24
Transocean
RIG
$2.86B
| $11.9M | 1.41% | 1,444,378 +424,100 | +42% | +$3.48M |
|
25
Visa
V
$683B
| $11.2M | 1.33% | 48,690 +2,200 | +5% | +$506K |
|