ZIG

Zullo Investment Group Portfolio holdings

AUM $273M
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$284K
3
+$266K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$263K
5
META icon
Meta Platforms (Facebook)
META
+$250K

Top Sells

1
+$3.99M
2
+$1.53M
3
+$1.52M
4
XOM icon
Exxon Mobil
XOM
+$845K
5
KO icon
Coca-Cola
KO
+$647K

Sector Composition

1 Technology 36.92%
2 Communication Services 9.33%
3 Financials 9.22%
4 Consumer Discretionary 7.82%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.46%
7,104
-290
52
$1.06M 0.43%
25,623
-691
53
$1.03M 0.42%
5,572
+371
54
$1M 0.41%
4,529
-13
55
$984K 0.4%
7,450
-233
56
$970K 0.39%
9,024
-355
57
$956K 0.39%
8,287
-844
58
$944K 0.38%
4,590
+5
59
$921K 0.37%
1,200
+20
60
$881K 0.36%
11,130
-221
61
$812K 0.33%
23,968
-1
62
$809K 0.33%
2,084
+52
63
$796K 0.32%
1,719
+40
64
$792K 0.32%
5,528
+143
65
$772K 0.31%
2,829
+192
66
$764K 0.31%
16,146
+117
67
$728K 0.3%
2,944
-21
68
$717K 0.29%
3,935
69
$710K 0.29%
6,586
-7,840
70
$709K 0.29%
2,980
-61
71
$704K 0.29%
10,147
-93
72
$702K 0.28%
5,657
-1,339
73
$691K 0.28%
9,772
-9,142
74
$682K 0.28%
6,915
-281
75
$680K 0.28%
4,657
-69
1 2
3
4 5