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
$868M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.77M
3
+$8.9M
4
FCX icon
Freeport-McMoran
FCX
+$8.49M
5
ZS icon
Zscaler
ZS
+$7.41M

Top Sells

1
+$13.3M
2
+$10.8M
3
+$9.97M
4
MGY icon
Magnolia Oil & Gas
MGY
+$8.33M
5
CRM icon
Salesforce
CRM
+$6.34M

Sector Composition

1 Technology 35.71%
2 Financials 19.13%
3 Consumer Discretionary 14.84%
4 Energy 13.64%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 5.54%
316,655
+26,700
2
$36.7M 4.23%
97,710
+2,235
3
$35.5M 4.09%
100,410
+2,240
4
$27.1M 3.13%
547,900
+115,900
5
$26.3M 3.02%
235,250
-2,750
6
$25.3M 2.92%
71,610
+6,150
7
$24.6M 2.83%
166,800
-16,450
8
$24.1M 2.77%
323,978
-42,142
9
$19.5M 2.24%
187,370
+29,050
10
$19.4M 2.24%
111,833
11
$19.3M 2.22%
98,478
-29,982
12
$18M 2.07%
127,485
+6,350
13
$16.4M 1.88%
27,425
+15,425
14
$15.8M 1.82%
112,975
+2,600
15
$15.4M 1.77%
313,316
16
$15.1M 1.74%
58,190
+9,500
17
$14.7M 1.69%
+156,350
18
$14M 1.62%
65,000
+21,148
19
$12.9M 1.49%
246,030
-6,870
20
$12.9M 1.48%
247,506
-70,543
21
$12.5M 1.44%
1,432,000
+351,300
22
$12.3M 1.42%
483,885
23
$12.2M 1.41%
202,500
+68,500
24
$11.8M 1.36%
46,310
+910
25
$11.8M 1.36%
277,300
+229,893
1
2 3 4 5