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
751
$2K ﹤0.01%
8
752
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150
753
$2K ﹤0.01%
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754
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20
-200
755
$2K ﹤0.01%
34
756
$2K ﹤0.01%
41
757
$2K ﹤0.01%
9
758
$2K ﹤0.01%
12
759
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8
-6
760
$2K ﹤0.01%
47
761
$2K ﹤0.01%
+400
762
$2K ﹤0.01%
100
763
$1K ﹤0.01%
28
764
$1K ﹤0.01%
24
765
$1K ﹤0.01%
25
766
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50
+42
767
$1K ﹤0.01%
21
768
$1K ﹤0.01%
29
769
$1K ﹤0.01%
22
770
$1K ﹤0.01%
80
+15
771
$1K ﹤0.01%
10
772
$1K ﹤0.01%
10
773
$1K ﹤0.01%
64
774
$1K ﹤0.01%
10
775
$1K ﹤0.01%
12
29 30
31
32 33