ZIG
Zullo Investment Group Portfolio holdings
AUM $233M
AUM
$233M
AUM Growth
-$14.4M (-6%)
Cap. Flow
+$171K
Cap. Flow % of AUM
0.07%
Top 10 Holdings %Top 10 Hldgs %
45.21%
Holding
151
New
3
Increased
65
Reduced
64
Closed
5
Top Buys
| 1 | $1.12M | |
| 2 | $220K | |
| 3 | $205K | |
| 4 | $204K | |
| 5 | $202K |
Top Sells
| 1 | $508K | |
| 2 | $426K | |
| 3 | $388K | |
| 4 | $334K | |
| 5 | $249K |
Sector Composition
| 1 | Technology | 35.06% |
| 2 | Financials | 10.82% |
| 3 | Communication Services | 8.07% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Consumer Staples | 5.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $378K | 0.16% | 3,857 -85 | -2% | -$8.34K | |||
| $377K | 0.16% | 5,309 +214 | +4% | +$15.2K | |||
| $371K | 0.16% | 2,173 +15 | +0.7% | +$2.56K | |||
| $356K | 0.15% | 1,700 -17 | -1% | -$3.56K | |||
| $353K | 0.15% | 373 +3 | +0.8% | +$2.84K | |||
| $349K | 0.15% | 1,749 +1 | +0.1% | +$200 | |||
| $344K | 0.15% | 1,660 | – | – | |||
| $343K | 0.15% | 1,164 +14 | +1% | +$4.13K | |||
| $336K | 0.14% | 5,746 +34 | +0.6% | +$1.99K | |||
| $336K | 0.14% | 2,790 +51 | +2% | +$6.14K | |||
| $328K | 0.14% | 856 +76 | +10% | +$29.1K | |||
| $326K | 0.14% | 2,934 -57 | -2% | -$6.34K | |||
| $326K | 0.14% | 2,331 +133 | +6% | +$18.6K | |||
| $325K | 0.14% | 8,799 -15 | -0.2% | -$553 | |||
| $323K | 0.14% | 1,071 -22 | -2% | -$6.64K | |||
| $322K | 0.14% | 1,833 +26 | +1% | +$4.57K | |||
| $306K | 0.13% | 3,327 -35 | -1% | -$3.22K | |||
| $295K | 0.13% | 2,025 +39 | +2% | +$5.68K | |||
| $290K | 0.12% | 11,909 +1,157 | +11% | +$28.2K | |||
| $289K | 0.12% | 3,118 | – | – | |||
| $268K | 0.12% | 1,025 -1 | -0.1% | -$262 | |||
| $262K | 0.11% | 5,220 -75 | -1% | -$3.77K | |||
| $255K | 0.11% | 2,996 -239 | -7% | -$20.3K | |||
| $254K | 0.11% | 2,708 -102 | -4% | -$9.56K | |||
| $252K | 0.11% | 5,216 -19 | -0.4% | -$920 |
