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
$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
Technology Select Sector SPDR Fund
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
76
$539K 0.28%
+4,611
77
$538K 0.28%
+2,630
78
$533K 0.27%
+6,340
79
$508K 0.26%
+5,835
80
$504K 0.26%
+777
81
$503K 0.26%
+14,010
82
$498K 0.26%
+7,480
83
$486K 0.25%
+9,518
84
$484K 0.25%
+12,277
85
$477K 0.25%
+1,342
86
$469K 0.24%
+2,809
87
$459K 0.24%
+5,488
88
$441K 0.23%
+28,846
89
$436K 0.22%
+768
90
$433K 0.22%
+10,335
91
$430K 0.22%
+3,705
92
$416K 0.21%
+3,632
93
$414K 0.21%
+2,898
94
$413K 0.21%
+3,658
95
$413K 0.21%
+1,641
96
$412K 0.21%
+1,931
97
$403K 0.21%
+2,314
98
$398K 0.2%
+2,431
99
$396K 0.2%
+1,606
100
$395K 0.2%
+6,693
2 3
4
5 6