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
376
$28K 0.01%
484
377
$28K 0.01%
672
-178
378
$28K 0.01%
601
+105
379
$28K 0.01%
186
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380
$28K 0.01%
928
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381
$28K 0.01%
476
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382
$28K 0.01%
102
383
$28K 0.01%
19
384
$28K 0.01%
694
385
$28K 0.01%
375
+50
386
$27K 0.01%
1,273
387
$27K 0.01%
1,154
-504
388
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389
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438
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390
$27K 0.01%
453
391
$27K 0.01%
2,084
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392
$26K 0.01%
1,150
393
$26K 0.01%
1,000
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394
$26K 0.01%
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395
$26K 0.01%
256
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396
$25K 0.01%
150
397
$25K 0.01%
534
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398
$24K 0.01%
643
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399
$24K 0.01%
440
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400
$24K 0.01%
1,025
+225
14 15
16
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