ZIG

Zullo Investment Group Portfolio holdings

AUM $247M
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
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
Technology Select Sector SPDR Fund
XLK
+$417K
5
XLE icon
Energy Select Sector SPDR Fund
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
-101
652
$5K ﹤0.01%
22
653
$5K ﹤0.01%
100
654
$5K ﹤0.01%
788
+14
655
$5K ﹤0.01%
42
656
$5K ﹤0.01%
66
657
$5K ﹤0.01%
16
658
$5K ﹤0.01%
12
659
$5K ﹤0.01%
86
660
$5K ﹤0.01%
80
+9
661
$5K ﹤0.01%
500
662
$5K ﹤0.01%
500
663
$5K ﹤0.01%
76
664
$5K ﹤0.01%
1,483
665
$5K ﹤0.01%
15
666
$5K ﹤0.01%
182
+19
667
$5K ﹤0.01%
40
668
$5K ﹤0.01%
92
669
$5K ﹤0.01%
21
670
$5K ﹤0.01%
100
671
$4K ﹤0.01%
13
672
$4K ﹤0.01%
500
673
$4K ﹤0.01%
178
674
$4K ﹤0.01%
43
675
$4K ﹤0.01%
2,000
25 26
27
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