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
751
$2K ﹤0.01%
150
752
$2K ﹤0.01%
41
753
$2K ﹤0.01%
20
-200
754
$2K ﹤0.01%
34
755
$2K ﹤0.01%
41
756
$2K ﹤0.01%
9
757
$2K ﹤0.01%
12
758
$2K ﹤0.01%
8
-6
759
$2K ﹤0.01%
31
760
$2K ﹤0.01%
+400
761
$2K ﹤0.01%
10
762
$2K ﹤0.01%
100
763
$1K ﹤0.01%
21
764
$1K ﹤0.01%
29
765
$1K ﹤0.01%
22
766
$1K ﹤0.01%
80
+15
767
$1K ﹤0.01%
10
768
$1K ﹤0.01%
10
769
$1K ﹤0.01%
28
770
$1K ﹤0.01%
64
771
$1K ﹤0.01%
10
772
$1K ﹤0.01%
22
-16
773
$1K ﹤0.01%
10
774
$1K ﹤0.01%
41
775
$1K ﹤0.01%
29
-250
29 30
31
32 33