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
$247M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$284K
3
+$266K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$263K
5
META icon
Meta Platforms (Facebook)
META
+$250K

Top Sells

1
+$3.99M
2
+$1.53M
3
+$1.52M
4
XOM icon
Exxon Mobil
XOM
+$845K
5
KO icon
Coca-Cola
KO
+$647K

Sector Composition

1 Technology 36.92%
2 Communication Services 9.33%
3 Financials 9.22%
4 Consumer Discretionary 7.82%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$651K 0.26%
1,179
+3
77
$624K 0.25%
14,385
+457
78
$603K 0.24%
1,073
+43
79
$603K 0.24%
1,888
-1,586
80
$592K 0.24%
4,386
-18
81
$582K 0.24%
2,735
+321
82
$577K 0.23%
1,870
-19
83
$571K 0.23%
2,495
+5
84
$570K 0.23%
922
+17
85
$566K 0.23%
9,132
-89
86
$566K 0.23%
3,718
+41
87
$543K 0.22%
2,332
-18
88
$530K 0.21%
3,896
-87
89
$516K 0.21%
2,361
+30
90
$498K 0.2%
6,218
-109
91
$494K 0.2%
1,694
+13
92
$471K 0.19%
1,551
93
$468K 0.19%
5,498
+189
94
$467K 0.19%
1,065
+5
95
$439K 0.18%
3,750
96
$432K 0.18%
2,996
97
$426K 0.17%
1,699
-1
98
$423K 0.17%
7,211
+313
99
$420K 0.17%
2,052
-121
100
$391K 0.16%
3,034
+22
2 3
4
5 6