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
$1.18B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$23.8M
3
+$17.9M
4
FTAI icon
FTAI Aviation
FTAI
+$12.5M
5
IOT icon
Samsara
IOT
+$11.7M

Top Sells

1
+$12.9M
2
+$9.92M
3
+$8.36M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.94M
5
TECK icon
Teck Resources
TECK
+$7.51M

Sector Composition

1 Technology 45.01%
2 Industrials 10.93%
3 Healthcare 9.86%
4 Communication Services 8.71%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 5.3%
305,381
+9,500
2
$63.2M 4.73%
470,545
+8,300
3
$62.1M 4.64%
283,009
-7,675
4
$40.8M 3.05%
96,728
-1,100
5
$40.1M 3%
68,512
-190
6
$36.3M 2.72%
229,365
-13,260
7
$34.8M 2.6%
252,573
8
$34.7M 2.59%
305,075
+26,625
9
$29M 2.17%
79,909
10
$27.7M 2.07%
87,600
+15,494
11
$25.3M 1.89%
282,900
+11,900
12
$23.9M 1.79%
190,158
+42,500
13
$23.8M 1.78%
+73,500
14
$23.8M 1.78%
+309,500
15
$23.7M 1.77%
119,877
-650
16
$23.6M 1.76%
213,521
+12,700
17
$19.9M 1.49%
18,766
18
$18.9M 1.41%
204,505
19
$18.8M 1.41%
156,579
+5,600
20
$18.3M 1.37%
26,254
-6,000
21
$17.9M 1.34%
+107,500
22
$17M 1.27%
188,531
+24,511
23
$16.3M 1.22%
268,810
+68,939
24
$16.2M 1.21%
369,850
+266,850
25
$15.3M 1.14%
60,981
1
2 3 4 5