ZIG

Zullo Investment Group Portfolio holdings

AUM $247M
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
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
Technology Select Sector SPDR Fund
XLK
+$417K
5
XLE icon
Energy Select Sector SPDR Fund
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%
800
-860
527
$10K 0.01%
+49
528
$10K 0.01%
200
529
$10K 0.01%
29
530
$10K 0.01%
77
-22
531
$10K 0.01%
100
532
$10K 0.01%
331
+34
533
$10K 0.01%
238
+25
534
$10K 0.01%
297
535
$10K 0.01%
1,288
+100
536
$10K 0.01%
192
537
$10K 0.01%
850
+100
538
$10K 0.01%
43
539
$10K 0.01%
1,000
540
$10K 0.01%
40
+10
541
$10K 0.01%
61
542
$10K 0.01%
100
543
$9K ﹤0.01%
325
544
$9K ﹤0.01%
+75
545
$9K ﹤0.01%
100
546
$9K ﹤0.01%
77
547
$9K ﹤0.01%
1,000
-3,300
548
$9K ﹤0.01%
+176
549
$9K ﹤0.01%
129
550
$9K ﹤0.01%
240
20 21
22
23 24