ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $713M
1-Year Est. Return 97.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.9M
3
+$11.4M
4
LVS icon
Las Vegas Sands
LVS
+$11.2M
5
GEV icon
GE Vernova
GEV
+$10.3M

Top Sells

1
+$12.4M
2
+$8.39M
3
+$6.4M
4
MA icon
Mastercard
MA
+$5.94M
5
GLD icon
SPDR Gold Trust
GLD
+$5.69M

Sector Composition

1 Technology 34.94%
2 Industrials 15.11%
3 Communication Services 13.06%
4 Financials 11.57%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.3M 6.32%
113,200
-6,425
2
$79.4M 6.17%
361,484
+6,200
3
$69.5M 5.4%
210,705
+5,275
4
$64.9M 5.04%
602,300
+16,200
5
$53.8M 4.18%
192,470
-9,375
6
$41M 3.19%
99,000
-850
7
$31.8M 2.47%
170,565
+15,375
8
$31.6M 2.46%
65,459
-99
9
$25.3M 1.96%
48,750
+10,450
10
$24.7M 1.92%
100,439
11
$24.6M 1.91%
707,000
+508,700
12
$21.5M 1.67%
1,883,700
+26,900
13
$21.3M 1.66%
132,500
+8,400
14
$21.3M 1.66%
130,950
+20,950
15
$20.9M 1.63%
248,999
-10,028
16
$19M 1.48%
208,350
+52,350
17
$18.6M 1.44%
232,250
-28,800
18
$18M 1.4%
76,225
+6,125
19
$17.4M 1.35%
+127,250
20
$16.3M 1.27%
970,800
+98,300
21
$15.6M 1.22%
103,700
+6,600
22
$15.5M 1.2%
21,095
-2,650
23
$15.3M 1.19%
802,800
+464,400
24
$15.3M 1.19%
268,810
+22,500
25
$15.2M 1.18%
472,350
+59,650
1
2 3 4 5