ZIG

Zullo Investment Group Portfolio holdings

AUM $264M
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$214K
3
+$204K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$189K
5
ACOG
Alpha Cognition
ACOG
+$178K

Top Sells

1
+$763K
2
+$294K
3
+$206K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206K
5
BKNG icon
Booking.com
BKNG
+$203K

Sector Composition

1 Technology 38.79%
2 Communication Services 9.01%
3 Financials 8.97%
4 Consumer Discretionary 7.65%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.46%
17,992
-170
52
$1.22M 0.45%
8,650
53
$1.19M 0.44%
7,122
+18
54
$1.13M 0.42%
4,494
-35
55
$1.09M 0.4%
25,894
+271
56
$1.03M 0.38%
7,310
-140
57
$1M 0.37%
2,098
+14
58
$937K 0.35%
11,158
+28
59
$917K 0.34%
5,905
+377
60
$917K 0.34%
8,837
-187
61
$907K 0.34%
24,394
+426
62
$903K 0.33%
1,808
+89
63
$847K 0.31%
4,600
+10
64
$841K 0.31%
16,295
+149
65
$838K 0.31%
1,200
66
$789K 0.29%
4,713
+56
67
$779K 0.29%
6,911
+325
68
$761K 0.28%
10,081
-66
69
$744K 0.27%
2,851
-93
70
$713K 0.26%
2,903
-77
71
$709K 0.26%
1,181
+2
72
$707K 0.26%
2,996
73
$682K 0.25%
2,876
+47
74
$663K 0.25%
2,358
-3
75
$656K 0.24%
985
+63
1 2
3
4 5