ZIG

Zullo Investment Group Portfolio holdings

AUM $264M
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$214K
3
+$204K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$189K
5
ACOG
Alpha Cognition
ACOG
+$178K

Top Sells

1
+$763K
2
+$294K
3
+$206K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206K
5
BKNG icon
Booking.com
BKNG
+$203K

Sector Composition

1 Technology 38.79%
2 Communication Services 9.01%
3 Financials 8.97%
4 Consumer Discretionary 7.65%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.87%
7,132
+69
27
$2.32M 0.86%
160,378
+4,700
28
$2.32M 0.86%
15,067
+34
29
$2.15M 0.8%
2,700
+5
30
$2.15M 0.79%
3,211
-10
31
$2.13M 0.79%
4,341
-26
32
$2.08M 0.77%
47,277
+332
33
$1.96M 0.72%
6,435
+77
34
$1.92M 0.71%
42,806
+1,218
35
$1.85M 0.68%
19,379
-296
36
$1.85M 0.68%
11,435
+147
37
$1.84M 0.68%
2,468
38
$1.78M 0.66%
1,927
+3
39
$1.77M 0.66%
22,610
+880
40
$1.71M 0.63%
10,737
-43
41
$1.64M 0.61%
8,969
+158
42
$1.57M 0.58%
16,045
+35
43
$1.39M 0.51%
5,881
-132
44
$1.38M 0.51%
6,389
+36
45
$1.35M 0.5%
16,221
-661
46
$1.32M 0.49%
5,693
+121
47
$1.3M 0.48%
4,608
+23
48
$1.3M 0.48%
1,698
+49
49
$1.25M 0.46%
8,380
+93
50
$1.23M 0.46%
3,565
-419
1
2
3 4 5