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
101
$357K 0.19%
5,598
+519
102
$357K 0.19%
3,799
-121
103
$356K 0.18%
1,733
+68
104
$340K 0.18%
3,434
+96
105
$338K 0.18%
6,966
+19
106
$337K 0.18%
2,710
+514
107
$337K 0.18%
7,305
-59
108
$333K 0.17%
731
-37
109
$332K 0.17%
435
+21
110
$329K 0.17%
3,658
111
$326K 0.17%
2,194
+112
112
$323K 0.17%
1,335
+3
113
$319K 0.17%
1,431
+93
114
$316K 0.16%
12,682
+2,070
115
$311K 0.16%
6,693
116
$310K 0.16%
8,510
-3,767
117
$305K 0.16%
676
-3
118
$300K 0.16%
4,662
+3
119
$288K 0.15%
2,176
+167
120
$283K 0.15%
985
-50
121
$277K 0.14%
968
-100
122
$276K 0.14%
967
+9
123
$266K 0.14%
5,814
124
$262K 0.14%
1,224
-47
125
$258K 0.13%
4,930
-131
3 4
5
6 7