ZIG

Zullo Investment Group Portfolio holdings

AUM $270M
1-Year Est. Return 27.17%
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
State Street Technology Select Sector SPDR ETF
XLK
+$417K
5
XLE icon
State Street Energy Select Sector SPDR ETF
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
726
$3K ﹤0.01%
74
727
$3K ﹤0.01%
134
728
$3K ﹤0.01%
84
729
$3K ﹤0.01%
25
730
$3K ﹤0.01%
9
-13
731
$3K ﹤0.01%
133
732
$2K ﹤0.01%
25
733
$2K ﹤0.01%
40
734
$2K ﹤0.01%
65
735
$2K ﹤0.01%
47
736
$2K ﹤0.01%
50
737
$2K ﹤0.01%
10
738
$2K ﹤0.01%
36
-67
739
$2K ﹤0.01%
23
-9
740
$2K ﹤0.01%
16
741
$2K ﹤0.01%
66
-144
742
$2K ﹤0.01%
104
743
$2K ﹤0.01%
15
744
$2K ﹤0.01%
36
745
$2K ﹤0.01%
30
-60
746
$2K ﹤0.01%
11
-98
747
$2K ﹤0.01%
80
-99
748
$2K ﹤0.01%
55
749
$2K ﹤0.01%
13
750
$2K ﹤0.01%
8
28 29
30
31 32