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
76
$514K 0.27%
5,090
77
$506K 0.26%
14,177
+3,842
78
$481K 0.25%
4,060
-81
79
$479K 0.25%
1,929
-2
80
$470K 0.24%
6,950
+2,480
81
$465K 0.24%
15,328
-5,624
82
$461K 0.24%
1,686
+45
83
$455K 0.24%
7,230
-250
84
$454K 0.24%
2,428
-3
85
$454K 0.24%
3,923
+828
86
$444K 0.23%
2,803
-6
87
$442K 0.23%
1,834
-2
88
$439K 0.23%
789
+12
89
$431K 0.22%
5,735
-100
90
$416K 0.22%
26,444
-2,402
91
$408K 0.21%
4,487
-124
92
$400K 0.21%
3,692
-13
93
$395K 0.21%
3,700
94
$394K 0.2%
3,197
+299
95
$391K 0.2%
3,628
-4
96
$388K 0.2%
8,072
-1,446
97
$373K 0.19%
1,028
+410
98
$368K 0.19%
1,618
+12
99
$367K 0.19%
2,637
+323
100
$367K 0.19%
3,309
-53
2 3
4
5 6