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
651
$5K ﹤0.01%
100
652
$5K ﹤0.01%
788
+14
653
$5K ﹤0.01%
12
654
$5K ﹤0.01%
86
655
$5K ﹤0.01%
80
+9
656
$5K ﹤0.01%
46
-18
657
$5K ﹤0.01%
160
658
$5K ﹤0.01%
100
659
$5K ﹤0.01%
1,000
+150
660
$5K ﹤0.01%
1,000
661
$5K ﹤0.01%
22
662
$5K ﹤0.01%
500
663
$5K ﹤0.01%
500
664
$5K ﹤0.01%
76
665
$5K ﹤0.01%
1,483
666
$5K ﹤0.01%
15
667
$5K ﹤0.01%
182
+19
668
$5K ﹤0.01%
92
669
$5K ﹤0.01%
21
670
$5K ﹤0.01%
100
671
$4K ﹤0.01%
12
672
$4K ﹤0.01%
118
673
$4K ﹤0.01%
12
674
$4K ﹤0.01%
24
675
$4K ﹤0.01%
252
25 26
27
28 29