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
401
$23K 0.01%
330
402
$23K 0.01%
600
403
$23K 0.01%
48
+34
404
$23K 0.01%
379
405
$23K 0.01%
450
+290
406
$23K 0.01%
1,000
-1,000
407
$23K 0.01%
1,154
-94
408
$22K 0.01%
+300
409
$22K 0.01%
225
-55
410
$22K 0.01%
2,000
411
$22K 0.01%
400
412
$22K 0.01%
319
+270
413
$22K 0.01%
1,000
414
$22K 0.01%
500
415
$22K 0.01%
2,750
-250
416
$21K 0.01%
233
417
$21K 0.01%
100
418
$21K 0.01%
1,666
419
$21K 0.01%
151
+13
420
$21K 0.01%
250
-50
421
$21K 0.01%
155
+25
422
$20K 0.01%
200
+100
423
$20K 0.01%
128
424
$20K 0.01%
125
+12
425
$20K 0.01%
1,000
15 16
17
18 19