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
701
$3K ﹤0.01%
107
702
$3K ﹤0.01%
42
703
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704
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195
705
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55
706
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37
707
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708
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85
709
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155
-300
710
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191
711
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65
712
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36
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713
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+25
714
$3K ﹤0.01%
75
715
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24
716
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103
717
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10
718
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44
719
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720
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72
+7
721
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92
-1,000
722
$3K ﹤0.01%
46
723
$3K ﹤0.01%
30
724
$3K ﹤0.01%
5
725
$3K ﹤0.01%
74
27 28
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