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
676
$4K ﹤0.01%
13
677
$4K ﹤0.01%
500
678
$4K ﹤0.01%
178
679
$4K ﹤0.01%
43
680
$4K ﹤0.01%
2,000
681
$4K ﹤0.01%
210
682
$4K ﹤0.01%
110
683
$4K ﹤0.01%
37
684
$4K ﹤0.01%
124
685
$4K ﹤0.01%
74
686
$4K ﹤0.01%
200
687
$4K ﹤0.01%
61
688
$4K ﹤0.01%
61
689
$4K ﹤0.01%
166
-7
690
$4K ﹤0.01%
200
691
$4K ﹤0.01%
500
692
$4K ﹤0.01%
125
693
$4K ﹤0.01%
114
694
$3K ﹤0.01%
24
695
$3K ﹤0.01%
395
696
$3K ﹤0.01%
83
697
$3K ﹤0.01%
107
698
$3K ﹤0.01%
42
699
$3K ﹤0.01%
51
700
$3K ﹤0.01%
65
26 27
28
29 30