ZIG
Zullo Investment Group Portfolio holdings
AUM $233M
AUM
$233M
AUM Growth
-$14.4M (-6%)
Cap. Flow
+$171K
Cap. Flow % of AUM
0.07%
Top 10 Holdings %Top 10 Hldgs %
45.21%
Holding
151
New
3
Increased
65
Reduced
64
Closed
5
Top Buys
| 1 | $1.12M | |
| 2 | $220K | |
| 3 | $205K | |
| 4 | $204K | |
| 5 | $202K |
Top Sells
| 1 | $508K | |
| 2 | $426K | |
| 3 | $388K | |
| 4 | $334K | |
| 5 | $249K |
Sector Composition
| 1 | Technology | 35.06% |
| 2 | Financials | 10.82% |
| 3 | Communication Services | 8.07% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Consumer Staples | 5.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.24M | 0.96% | 28,357 -648 | -2% | -$51.1K | |||
| $2.23M | 0.95% | 11,273 +23 | +0.2% | +$4.54K | |||
| $2.05M | 0.88% | 3,990 | – | – | |||
| $2.01M | 0.86% | 6,449 +133 | +2% | +$41.5K | |||
| $1.97M | 0.85% | 17,941 +450 | +3% | +$49.5K | |||
| $1.95M | 0.83% | 134,674 +77,155 | +134% | +$1.12M | |||
| $1.81M | 0.78% | 3,228 -42 | -1% | -$23.6K | |||
| $1.81M | 0.77% | 1,910 -353 | -16% | -$334K | |||
| $1.79M | 0.77% | 20,846 +180 | +0.9% | +$15.5K | |||
| $1.76M | 0.76% | 3,364 +15 | +0.5% | +$7.86K | |||
| $1.74M | 0.75% | 21,341 +86 | +0.4% | +$7.02K | |||
| $1.74M | 0.75% | 11,264 +315 | +3% | +$48.7K | |||
| $1.72M | 0.74% | 14,426 +93 | +0.7% | +$11.1K | |||
| $1.56M | 0.67% | 19,916 -469 | -2% | -$36.7K | |||
| $1.53M | 0.66% | 4,347 +43 | +1% | +$15.2K | |||
| $1.53M | 0.66% | 6,279 -334 | -5% | -$81.4K | |||
| $1.45M | 0.62% | 2,660 +85 | +3% | +$46.4K | |||
| $1.35M | 0.58% | 18,914 +293 | +2% | +$21K | |||
| $1.33M | 0.57% | 2,457 +1 | +0% | +$542 | |||
| $1.29M | 0.55% | 1,564 +51 | +3% | +$42.1K | |||
| $1.27M | 0.55% | 10,905 -48 | -0.4% | -$5.6K | |||
| $1.25M | 0.54% | 17,148 +857 | +5% | +$62.4K | |||
| $1.18M | 0.51% | 7,056 -17 | -0.2% | -$2.85K | |||
| $1.15M | 0.49% | 7,683 -26 | -0.3% | -$3.9K | |||
| $1.15M | 0.49% | 18,592 +3,271 | +21% | +$202K |
