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
626
$6K ﹤0.01%
114
627
$6K ﹤0.01%
15
+2
628
$6K ﹤0.01%
23
629
$6K ﹤0.01%
125
630
$6K ﹤0.01%
1,100
631
$6K ﹤0.01%
41
632
$6K ﹤0.01%
50
633
$6K ﹤0.01%
283
634
$6K ﹤0.01%
200
635
$6K ﹤0.01%
184
636
$6K ﹤0.01%
26
637
$6K ﹤0.01%
655
+11
638
$5K ﹤0.01%
42
639
$5K ﹤0.01%
66
640
$5K ﹤0.01%
16
641
$5K ﹤0.01%
40
642
$5K ﹤0.01%
400
643
$5K ﹤0.01%
91
644
$5K ﹤0.01%
46
645
$5K ﹤0.01%
26
646
$5K ﹤0.01%
27
647
$5K ﹤0.01%
39
648
$5K ﹤0.01%
29
649
$5K ﹤0.01%
154
+7
650
$5K ﹤0.01%
100
-101
24 25
26
27 28