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
526
$10K 0.01%
77
-22
527
$10K 0.01%
100
528
$10K 0.01%
331
+34
529
$10K 0.01%
1,000
530
$10K 0.01%
40
+10
531
$10K 0.01%
61
532
$10K 0.01%
800
-860
533
$10K 0.01%
+49
534
$10K 0.01%
200
535
$10K 0.01%
29
536
$10K 0.01%
238
+25
537
$10K 0.01%
100
538
$10K 0.01%
297
539
$10K 0.01%
1,288
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540
$10K 0.01%
192
541
$10K 0.01%
850
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542
$10K 0.01%
43
543
$9K ﹤0.01%
325
544
$9K ﹤0.01%
+75
545
$9K ﹤0.01%
129
546
$9K ﹤0.01%
240
547
$9K ﹤0.01%
300
548
$9K ﹤0.01%
466
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549
$9K ﹤0.01%
58
-330
550
$9K ﹤0.01%
52
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