ZIG

Zullo Investment Group Portfolio holdings

AUM $264M
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$214K
3
+$204K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$189K
5
ACOG
Alpha Cognition
ACOG
+$178K

Top Sells

1
+$763K
2
+$294K
3
+$206K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206K
5
BKNG icon
Booking.com
BKNG
+$203K

Sector Composition

1 Technology 38.79%
2 Communication Services 9.01%
3 Financials 8.97%
4 Consumer Discretionary 7.65%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$643K 0.24%
3,961
+26
77
$639K 0.24%
5,581
-76
78
$636K 0.24%
9,588
-184
79
$635K 0.23%
4,357
-29
80
$626K 0.23%
1,882
-6
81
$621K 0.23%
1,091
+18
82
$591K 0.22%
15,063
+678
83
$583K 0.22%
2,740
+5
84
$580K 0.21%
3,734
+16
85
$576K 0.21%
8,819
-313
86
$567K 0.21%
6,319
-596
87
$564K 0.21%
5,559
+61
88
$564K 0.21%
1,653
-41
89
$541K 0.2%
1,843
-27
90
$535K 0.2%
2,422
-73
91
$532K 0.2%
6,340
+122
92
$519K 0.19%
1,700
+1
93
$518K 0.19%
3,864
-32
94
$511K 0.19%
1,065
95
$509K 0.19%
1,551
96
$488K 0.18%
7,386
+175
97
$468K 0.17%
2,361
-113
98
$459K 0.17%
3,750
99
$458K 0.17%
15,368
+1,068
100
$421K 0.16%
3,144
2 3
4
5 6