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
$192M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$608K
3
+$486K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$417K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$300K

Top Sells

1
+$449K
2
+$171K
3
+$163K
4
COST icon
Costco
COST
+$154K
5
QCOM icon
Qualcomm
QCOM
+$146K

Sector Composition

1 Technology 28.38%
2 Financials 9.96%
3 Consumer Discretionary 9.46%
4 Communication Services 6.74%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$76K 0.04%
3,390
+1,753
252
$76K 0.04%
558
-107
253
$75K 0.04%
1,635
254
$74K 0.04%
3,800
255
$73K 0.04%
305
+8
256
$73K 0.04%
850
-498
257
$72K 0.04%
+1,705
258
$72K 0.04%
4,037
-449
259
$71K 0.04%
1,232
-504
260
$71K 0.04%
2,550
+100
261
$70K 0.04%
728
262
$70K 0.04%
630
+410
263
$70K 0.04%
280
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264
$69K 0.04%
766
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265
$68K 0.04%
371
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266
$67K 0.03%
2,402
+1,823
267
$66K 0.03%
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-576
268
$66K 0.03%
390
269
$66K 0.03%
1,211
+975
270
$66K 0.03%
666
+300
271
$65K 0.03%
2,700
272
$63K 0.03%
699
273
$63K 0.03%
1,162
-291
274
$63K 0.03%
622
-173
275
$62K 0.03%
245
-89
9 10
11
12 13