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
601
$7K ﹤0.01%
52
602
$7K ﹤0.01%
72
603
$7K ﹤0.01%
140
604
$7K ﹤0.01%
60
605
$7K ﹤0.01%
300
606
$7K ﹤0.01%
205
-11
607
$6K ﹤0.01%
164
608
$6K ﹤0.01%
51
609
$6K ﹤0.01%
100
610
$6K ﹤0.01%
500
611
$6K ﹤0.01%
144
612
$6K ﹤0.01%
100
613
$6K ﹤0.01%
1,000
614
$6K ﹤0.01%
3
615
$6K ﹤0.01%
91
616
$6K ﹤0.01%
200
-700
617
$6K ﹤0.01%
83
618
$6K ﹤0.01%
71
619
$6K ﹤0.01%
24
620
$6K ﹤0.01%
56
-177
621
$6K ﹤0.01%
245
+24
622
$6K ﹤0.01%
27
623
$6K ﹤0.01%
58
624
$6K ﹤0.01%
90
625
$6K ﹤0.01%
30
23 24
25
26 27