ZIG

Zullo Investment Group Portfolio holdings

AUM $247M
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$8.84M
3
+$6.98M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.19M
5
NVDA icon
NVIDIA
NVDA
+$3.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.21%
2 Consumer Discretionary 9.88%
3 Financials 9.44%
4 Communication Services 6.71%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$102K 0.05%
+665
227
$102K 0.05%
+1,264
228
$102K 0.05%
+2,200
229
$98K 0.05%
+334
230
$95K 0.05%
+398
231
$95K 0.05%
+1,525
232
$94K 0.05%
+441
233
$90K 0.05%
+1,598
234
$90K 0.05%
+665
235
$89K 0.05%
+1,045
236
$89K 0.05%
+3,000
237
$89K 0.05%
+1,519
238
$88K 0.05%
+3,000
239
$86K 0.04%
+5,733
240
$84K 0.04%
+3,133
241
$83K 0.04%
+5,256
242
$83K 0.04%
+944
243
$83K 0.04%
+4,486
244
$83K 0.04%
+1,135
245
$81K 0.04%
+2,450
246
$80K 0.04%
+728
247
$80K 0.04%
+400
248
$80K 0.04%
+1,453
249
$78K 0.04%
+1,000
250
$77K 0.04%
+1,635
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