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
426
$19K 0.01%
+161
427
$19K 0.01%
240
-219
428
$19K 0.01%
925
429
$19K 0.01%
389
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430
$19K 0.01%
505
431
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205
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432
$19K 0.01%
491
+22
433
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434
$19K 0.01%
17
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435
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170
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436
$18K 0.01%
740
437
$18K 0.01%
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438
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439
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1,339
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441
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442
$18K 0.01%
508
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$18K 0.01%
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444
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445
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110
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446
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447
$17K 0.01%
591
448
$17K 0.01%
124
449
$17K 0.01%
152
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450
$17K 0.01%
34
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