ZIG

Zullo Investment Group Portfolio holdings

AUM $270M
1-Year Est. Return 27.17%
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
State Street Technology Select Sector SPDR ETF
XLK
+$417K
5
XLE icon
State Street Energy Select Sector SPDR ETF
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
451
$17K 0.01%
34
-15
452
$17K 0.01%
1,654
+39
453
$17K 0.01%
300
454
$17K 0.01%
235
455
$17K 0.01%
600
456
$17K 0.01%
318
-471
457
$17K 0.01%
147
-67
458
$17K 0.01%
+250
459
$16K 0.01%
32
-1
460
$16K 0.01%
+58
461
$16K 0.01%
172
462
$16K 0.01%
80
+54
463
$16K 0.01%
300
464
$16K 0.01%
600
465
$15K 0.01%
+264
466
$15K 0.01%
+93
467
$15K 0.01%
228
468
$15K 0.01%
41
469
$15K 0.01%
200
470
$15K 0.01%
206
+136
471
$14K 0.01%
44
472
$14K 0.01%
186
473
$14K 0.01%
19
+11
474
$14K 0.01%
250
475
$14K 0.01%
110
+10
17 18
19
20 21