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
776
$1K ﹤0.01%
10
777
$1K ﹤0.01%
69
-34
778
$1K ﹤0.01%
140
779
$1K ﹤0.01%
2
780
$1K ﹤0.01%
152
781
$1K ﹤0.01%
34
782
$1K ﹤0.01%
24
783
$1K ﹤0.01%
25
784
$1K ﹤0.01%
50
+42
785
$1K ﹤0.01%
12
786
– –
-15
787
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-50
788
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789
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-4
790
$0 ﹤0.01%
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791
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792
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794
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795
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797
$0 ﹤0.01%
4
-4
798
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– –
-100
30 31
32
33 34