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
551
$9K ﹤0.01%
300
552
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466
-125
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200
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960
555
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600
556
$9K ﹤0.01%
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50
558
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559
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-48
560
$9K ﹤0.01%
101
+1
561
$9K ﹤0.01%
425
562
$9K ﹤0.01%
328
+43
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58
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$9K ﹤0.01%
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565
$9K ﹤0.01%
100
566
$8K ﹤0.01%
58
567
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108
-23
568
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111
+10
569
$8K ﹤0.01%
118
570
$8K ﹤0.01%
100
571
$8K ﹤0.01%
197
572
$8K ﹤0.01%
65
573
$8K ﹤0.01%
284
574
$8K ﹤0.01%
88
575
$8K ﹤0.01%
268
21 22
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