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
326
$41K 0.02%
600
327
$41K 0.02%
167
328
$41K 0.02%
252
329
$40K 0.02%
148
330
$39K 0.02%
130
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331
$38K 0.02%
595
+487
332
$38K 0.02%
427
333
$38K 0.02%
280
334
$38K 0.02%
656
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335
$38K 0.02%
1,302
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336
$37K 0.02%
638
337
$37K 0.02%
1,625
-302
338
$36K 0.02%
443
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339
$36K 0.02%
6,300
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340
$36K 0.02%
197
341
$36K 0.02%
177
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342
$36K 0.02%
600
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343
$36K 0.02%
484
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$36K 0.02%
770
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345
$35K 0.02%
412
346
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347
$35K 0.02%
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348
$35K 0.02%
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349
$35K 0.02%
927
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350
$34K 0.02%
571
+5
12 13
14
15 16