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
301
$49K 0.03%
1,041
-500
302
$49K 0.03%
207
-40
303
$48K 0.02%
1,050
304
$47K 0.02%
1,135
+1,015
305
$46K 0.02%
297
306
$45K 0.02%
254
-62
307
$45K 0.02%
582
-236
308
$45K 0.02%
576
309
$45K 0.02%
538
+2
310
$45K 0.02%
+651
311
$45K 0.02%
332
+50
312
$45K 0.02%
1,600
-800
313
$44K 0.02%
1,188
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314
$43K 0.02%
250
315
$43K 0.02%
193
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316
$43K 0.02%
1,200
317
$43K 0.02%
394
318
$43K 0.02%
431
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319
$43K 0.02%
1,235
320
$43K 0.02%
140
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321
$42K 0.02%
239
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322
$42K 0.02%
2,445
323
$42K 0.02%
403
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324
$42K 0.02%
400
325
$41K 0.02%
341
11 12
13
14 15