ZIG
Zullo Investment Group Portfolio holdings
AUM $233M
AUM
$233M
AUM Growth
-$14.4M (-6%)
Cap. Flow
+$171K
Cap. Flow % of AUM
0.07%
Top 10 Holdings %Top 10 Hldgs %
45.21%
Holding
151
New
3
Increased
65
Reduced
64
Closed
5
Top Buys
| 1 | $1.12M | |
| 2 | $220K | |
| 3 | $205K | |
| 4 | $204K | |
| 5 | $202K |
Top Sells
| 1 | $508K | |
| 2 | $426K | |
| 3 | $388K | |
| 4 | $334K | |
| 5 | $249K |
Sector Composition
| 1 | Technology | 35.06% |
| 2 | Financials | 10.82% |
| 3 | Communication Services | 8.07% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Consumer Staples | 5.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $37.7M | 16.15% | 169,592 -1,748 | -1% | -$388K | |||
| $14.6M | 6.27% | 135,001 -4,684 | -3% | -$508K | |||
| $12.9M | 5.54% | 34,444 -109 | -0.3% | -$40.9K | |||
| $8.49M | 3.64% | 44,634 -834 | -2% | -$159K | |||
| $7.54M | 3.23% | 13,084 -432 | -3% | -$249K | |||
| $6.73M | 2.89% | 32,607 -154 | -0.5% | -$31.8K | |||
| $5.2M | 2.23% | 104,309 -207 | -0.2% | -$10.3K | |||
| $5.07M | 2.17% | 20,653 +138 | +0.7% | +$33.9K | |||
| $3.99M | 1.71% | 5 | – | – | |||
| $3.19M | 1.37% | 8,709 +156 | +2% | +$57.2K | |||
| $3.1M | 1.33% | 35,293 -4,856 | -12% | -$426K | |||
| $2.92M | 1.25% | 5,482 +1 | +0% | +$533 | |||
| $2.91M | 1.25% | 18,633 -864 | -4% | -$135K | |||
| $2.87M | 1.23% | 30,728 +244 | +0.8% | +$22.8K | |||
| $2.86M | 1.23% | 17,262 +415 | +2% | +$68.8K | |||
| $2.85M | 1.22% | 19,491 +157 | +0.8% | +$22.9K | |||
| $2.74M | 1.17% | 28,405 +80 | +0.3% | +$7.72K | |||
| $2.72M | 1.17% | 10,502 +274 | +3% | +$71K | |||
| $2.67M | 1.14% | 95,403 +3,393 | +4% | +$94.9K | |||
| $2.66M | 1.14% | 20,283 -9 | -0% | -$1.18K | |||
| $2.58M | 1.11% | 7,356 +93 | +1% | +$32.6K | |||
| $2.55M | 1.09% | 14,948 -312 | -2% | -$53.2K | |||
| $2.52M | 1.08% | 2,698 +35 | +1% | +$32.6K | |||
| $2.42M | 1.04% | 9,747 +59 | +0.6% | +$14.7K | |||
| $2.35M | 1.01% | 51,881 -2,025 | -4% | -$91.9K |
