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
51
$873K 0.45%
12,689
+3,982
52
$869K 0.45%
7,952
+872
53
$858K 0.45%
10,454
+307
54
$852K 0.44%
2,275
+337
55
$842K 0.44%
5,510
-955
56
$771K 0.4%
3,815
+4
57
$761K 0.4%
4,692
+129
58
$757K 0.39%
15,216
+43
59
$750K 0.39%
5,577
-360
60
$743K 0.39%
13,840
-775
61
$737K 0.38%
3,186
+482
62
$734K 0.38%
3,504
+231
63
$718K 0.37%
55,845
-355
64
$678K 0.35%
3,197
+212
65
$666K 0.35%
2,935
+305
66
$655K 0.34%
15,901
+110
67
$625K 0.32%
13,343
-2,807
68
$597K 0.31%
1,352
+10
69
$590K 0.31%
3,034
+9
70
$587K 0.3%
1,777
+293
71
$584K 0.3%
6,923
+583
72
$576K 0.3%
3,485
-98
73
$545K 0.28%
3,347
+655
74
$539K 0.28%
13,685
-325
75
$519K 0.27%
7,460
-222
1 2
3
4 5