ZIG

Zullo Investment Group Portfolio holdings

AUM $273M
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$8.84M
3
+$6.98M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.19M
5
NVDA icon
NVIDIA
NVDA
+$3.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.21%
2 Consumer Discretionary 9.88%
3 Financials 9.44%
4 Communication Services 6.71%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1K ﹤0.01%
+20
802
$1K ﹤0.01%
+10
803
$1K ﹤0.01%
+10
804
$1K ﹤0.01%
+100
805
$1K ﹤0.01%
+28
806
$0 ﹤0.01%
+15
807
$0 ﹤0.01%
+4
808
$0 ﹤0.01%
+1
809
$0 ﹤0.01%
+20
810
$0 ﹤0.01%
+20
811
– –
0
812
– –
0
813
$0 ﹤0.01%
+5
814
$0 ﹤0.01%
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815
$0 ﹤0.01%
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816
$0 ﹤0.01%
+100
817
$0 ﹤0.01%
+1
818
$0 ﹤0.01%
+3
819
$0 ﹤0.01%
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820
$0 ﹤0.01%
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821
$0 ﹤0.01%
+1
822
$0 ﹤0.01%
+4
823
$0 ﹤0.01%
+8
824
$0 ﹤0.01%
+4
825
$0 ﹤0.01%
+5
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