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
$986M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$11.4M
3
+$9.92M
4
WULF icon
TeraWulf
WULF
+$9.49M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$8.36M

Top Sells

1
+$8.72M
2
+$6.89M
3
+$6.73M
4
ASML icon
ASML
ASML
+$6.46M
5
TECK icon
Teck Resources
TECK
+$5.21M

Sector Composition

1 Technology 42.9%
2 Financials 9.46%
3 Industrials 9.08%
4 Healthcare 8.29%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 5.67%
462,245
+18,600
2
$54.2M 5.47%
290,684
-9,100
3
$51M 5.16%
295,881
+19,281
4
$42.1M 4.25%
97,828
-1,655
5
$39.3M 3.97%
68,702
+200
6
$31.3M 3.16%
79,909
7
$30.8M 3.11%
242,625
+165,100
8
$29.9M 3.02%
252,573
-15,327
9
$27.7M 2.8%
278,450
+54,700
10
$22.9M 2.31%
204,505
11
$22.7M 2.29%
271,000
+80,500
12
$21.5M 2.17%
72,106
+7,850
13
$20.9M 2.11%
120,527
-4,750
14
$19.8M 2%
147,658
+25,858
15
$19.6M 1.98%
22,140
+2,460
16
$19.5M 1.97%
118,799
+2,094
17
$18.3M 1.85%
150,979
18
$17.1M 1.73%
32,254
+14,000
19
$16.8M 1.7%
18,766
-1,340
20
$16.7M 1.69%
160,849
-8,100
21
$14.5M 1.46%
200,821
+3,850
22
$14.2M 1.44%
60,981
-11,115
23
$13.5M 1.37%
81,700
-4,100
24
$13.2M 1.34%
164,020
25
$13M 1.31%
47,230
+100
1
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