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
276
$62K 0.03%
436
+61
277
$62K 0.03%
2,490
-643
278
$62K 0.03%
543
-106
279
$61K 0.03%
1,309
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280
$61K 0.03%
976
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281
$60K 0.03%
318
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282
$60K 0.03%
569
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283
$59K 0.03%
763
284
$58K 0.03%
1,172
285
$58K 0.03%
4,284
-1,449
286
$57K 0.03%
1,690
-80
287
$56K 0.03%
1,545
288
$56K 0.03%
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289
$56K 0.03%
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290
$56K 0.03%
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291
$55K 0.03%
210
292
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293
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294
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295
$53K 0.03%
400
296
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291
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3,000
298
$50K 0.03%
114
299
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582
300
$49K 0.03%
370
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