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
$194M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$8.84M
3
+$6.98M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.19M
5
NVDA icon
NVIDIA
NVDA
+$3.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.21%
2 Consumer Discretionary 9.88%
3 Financials 9.44%
4 Communication Services 6.71%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$922K 0.47%
+8,517
52
$915K 0.47%
+17,656
53
$883K 0.45%
+5,699
54
$851K 0.44%
+4,227
55
$827K 0.43%
+14,615
56
$813K 0.42%
+16,150
57
$808K 0.42%
+3,273
58
$778K 0.4%
+10,147
59
$772K 0.4%
+12,623
60
$703K 0.36%
+15,791
61
$699K 0.36%
+2,704
62
$691K 0.36%
+2,985
63
$676K 0.35%
+8,707
64
$659K 0.34%
+20,952
65
$633K 0.33%
+15,173
66
$631K 0.32%
+3,025
67
$630K 0.32%
+3,583
68
$618K 0.32%
+4,563
69
$616K 0.32%
+4,470
70
$584K 0.3%
+3,095
71
$583K 0.3%
+4,141
72
$573K 0.29%
+7,682
73
$568K 0.29%
+1,484
74
$559K 0.29%
+56,200
75
$545K 0.28%
+5,090
1 2
3
4 5