ZIG
Zullo Investment Group Portfolio holdings
AUM $233M
AUM
$233M
AUM Growth
-$14.4M (-6%)
Cap. Flow
+$171K
Cap. Flow % of AUM
0.07%
Top 10 Holdings %Top 10 Hldgs %
45.21%
Holding
151
New
3
Increased
65
Reduced
64
Closed
5
Top Buys
| 1 | $1.12M | |
| 2 | $220K | |
| 3 | $205K | |
| 4 | $204K | |
| 5 | $202K |
Top Sells
| 1 | $508K | |
| 2 | $426K | |
| 3 | $388K | |
| 4 | $334K | |
| 5 | $249K |
Sector Composition
| 1 | Technology | 35.06% |
| 2 | Financials | 10.82% |
| 3 | Communication Services | 8.07% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Consumer Staples | 5.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.14M | 0.49% | 7,394 +26 | +0.4% | +$3.99K | |||
| $1.12M | 0.48% | 10,918 -259 | -2% | -$26.6K | |||
| $1.1M | 0.47% | 26,314 -539 | -2% | -$22.6K | |||
| $1.09M | 0.47% | 5,201 -13 | -0.3% | -$2.72K | |||
| $1.07M | 0.46% | 6,276 +674 | +12% | +$115K | |||
| $1.06M | 0.45% | 4,542 +49 | +1% | +$11.4K | |||
| $1.05M | 0.45% | 9,379 -149 | -2% | -$16.6K | |||
| $1.05M | 0.45% | 8,650 | – | – | |||
| $1.02M | 0.44% | 11,351 +33 | +0.3% | +$2.96K | |||
| $935K | 0.4% | 3,474 +77 | +2% | +$20.7K | |||
| $901K | 0.39% | 5,385 +302 | +6% | +$50.5K | |||
| $872K | 0.37% | 9,131 -170 | -2% | -$16.2K | |||
| $866K | 0.37% | 23,969 -59 | -0.3% | -$2.13K | |||
| $768K | 0.33% | 9,100 +416 | +5% | +$35.1K | |||
| $751K | 0.32% | 7,196 -72 | -1% | -$7.51K | |||
| $750K | 0.32% | 1,679 +44 | +3% | +$19.7K | |||
| $735K | 0.32% | 2,965 -43 | -1% | -$10.7K | |||
| $730K | 0.31% | 917 +19 | +2% | +$15.1K | |||
| $726K | 0.31% | 10,240 -276 | -3% | -$19.6K | |||
| $708K | 0.3% | 2,637 +244 | +10% | +$65.5K | |||
| $690K | 0.3% | 6,996 -15 | -0.2% | -$1.48K | |||
| $670K | 0.29% | 2,032 +135 | +7% | +$44.5K | |||
| $669K | 0.29% | 16,029 +169 | +1% | +$7.05K | |||
| $649K | 0.28% | 1,180 +25 | +2% | +$13.8K | |||
| $626K | 0.27% | 4,726 +19 | +0.4% | +$2.52K |
