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
551
$9K ﹤0.01%
99
552
$9K ﹤0.01%
100
553
$9K ﹤0.01%
77
554
$9K ﹤0.01%
1,000
-3,300
555
$9K ﹤0.01%
+176
556
$9K ﹤0.01%
200
557
$9K ﹤0.01%
960
558
$9K ﹤0.01%
600
559
$9K ﹤0.01%
63
560
$9K ﹤0.01%
50
561
$9K ﹤0.01%
364
-48
562
$9K ﹤0.01%
101
+1
563
$9K ﹤0.01%
425
564
$9K ﹤0.01%
328
+43
565
$9K ﹤0.01%
100
566
$8K ﹤0.01%
111
+10
567
$8K ﹤0.01%
58
568
$8K ﹤0.01%
108
-23
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
23
24 25