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
351
$34K 0.02%
550
-300
352
$34K 0.02%
165
353
$33K 0.02%
350
+150
354
$33K 0.02%
438
355
$32K 0.02%
480
356
$32K 0.02%
250
357
$32K 0.02%
862
358
$32K 0.02%
149
-160
359
$32K 0.02%
1,300
360
$31K 0.02%
250
+150
361
$31K 0.02%
417
+4
362
$31K 0.02%
180
-172
363
$30K 0.02%
240
+15
364
$30K 0.02%
817
-69
365
$30K 0.02%
2,000
+100
366
$30K 0.02%
662
+52
367
$30K 0.02%
+1,200
368
$29K 0.02%
1,090
-10
369
$29K 0.02%
650
370
$29K 0.02%
376
-34
371
$29K 0.02%
283
+7
372
$29K 0.02%
1,556
-3,700
373
$29K 0.02%
469
-19
374
$29K 0.02%
303
-45
375
$29K 0.02%
4,000
13 14
15
16 17