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
$192M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$594K
3
+$447K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$412K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$281K

Top Sells

1
+$382K
2
+$172K
3
+$161K
4
QCOM icon
Qualcomm
QCOM
+$160K
5
COST icon
Costco
COST
+$141K

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%
960
552
$9K ﹤0.01%
600
553
$9K ﹤0.01%
63
554
$9K ﹤0.01%
50
555
$9K ﹤0.01%
101
+1
556
$9K ﹤0.01%
425
557
$9K ﹤0.01%
328
+43
558
$9K ﹤0.01%
1,000
-3,300
559
$9K ﹤0.01%
+176
560
$9K ﹤0.01%
129
561
$9K ﹤0.01%
240
562
$9K ﹤0.01%
300
563
$9K ﹤0.01%
466
-125
564
$9K ﹤0.01%
99
565
$9K ﹤0.01%
364
-48
566
$8K ﹤0.01%
100
567
$8K ﹤0.01%
197
568
$8K ﹤0.01%
65
569
$8K ﹤0.01%
284
570
$8K ﹤0.01%
88
571
$8K ﹤0.01%
268
572
$8K ﹤0.01%
74
573
$8K ﹤0.01%
58
574
$8K ﹤0.01%
108
-23
575
$8K ﹤0.01%
111
+10
21 22
23
24 25