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
701
$3K ﹤0.01%
36
-49
702
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148
+25
703
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75
704
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24
705
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23
706
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72
+7
707
$3K ﹤0.01%
92
-1,000
708
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108
709
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67
-39
710
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13
711
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712
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25
713
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61
714
$3K ﹤0.01%
195
715
$3K ﹤0.01%
55
716
$3K ﹤0.01%
37
717
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85
718
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155
-300
719
$3K ﹤0.01%
191
720
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103
721
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10
722
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44
723
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724
$3K ﹤0.01%
30
725
$3K ﹤0.01%
5
27 28
29
30 31