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
526
$10K 0.01%
+102
527
$10K 0.01%
+99
528
$10K 0.01%
+97
529
$10K 0.01%
+74
530
$10K 0.01%
+100
531
$10K 0.01%
+213
532
$10K 0.01%
+43
533
$10K 0.01%
+192
534
$10K 0.01%
+750
535
$10K 0.01%
+31
536
$10K 0.01%
+1,000
537
$10K 0.01%
+150
538
$10K 0.01%
+129
539
$10K 0.01%
+200
540
$9K ﹤0.01%
+108
541
$9K ﹤0.01%
+429
542
$9K ﹤0.01%
+14
543
$9K ﹤0.01%
+85
544
$9K ﹤0.01%
+197
545
$9K ﹤0.01%
+65
546
$9K ﹤0.01%
+236
547
$9K ﹤0.01%
+88
548
$9K ﹤0.01%
+54
549
$9K ﹤0.01%
+268
550
$9K ﹤0.01%
+297
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