ZIG

Zullo Investment Group Portfolio holdings

AUM $273M
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$8.84M
3
+$6.98M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.19M
5
NVDA icon
NVIDIA
NVDA
+$3.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.21%
2 Consumer Discretionary 9.88%
3 Financials 9.44%
4 Communication Services 6.71%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$20K 0.01%
+20
427
$20K 0.01%
+1,000
428
$20K 0.01%
+1,666
429
$19K 0.01%
+600
430
$19K 0.01%
+579
431
$19K 0.01%
+925
432
$19K 0.01%
+500
433
$19K 0.01%
+138
434
$19K 0.01%
+236
435
$19K 0.01%
+469
436
$19K 0.01%
+4,000
437
$18K 0.01%
+367
438
$18K 0.01%
+505
439
$18K 0.01%
+300
440
$18K 0.01%
+163
441
$18K 0.01%
+128
442
$18K 0.01%
+572
443
$18K 0.01%
+300
444
$17K 0.01%
+549
445
$17K 0.01%
+147
446
$17K 0.01%
+300
447
$17K 0.01%
+209
448
$17K 0.01%
+305
449
$17K 0.01%
+600
450
$17K 0.01%
+220
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