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
101
$382K 0.15%
364
-9
102
$378K 0.15%
1,751
+2
103
$373K 0.15%
1,335
-27
104
$364K 0.15%
5,172
-44
105
$363K 0.15%
5,785
+39
106
$356K 0.14%
3,884
+27
107
$345K 0.14%
892
+36
108
$344K 0.14%
2,654
-136
109
$343K 0.14%
3,119
+1
110
$340K 0.14%
2,102
-52
111
$337K 0.14%
2,027
+2
112
$334K 0.14%
1,660
113
$334K 0.14%
1,183
+19
114
$334K 0.14%
1,790
-43
115
$325K 0.13%
2,708
-277
116
$322K 0.13%
1,039
+14
117
$315K 0.13%
8,828
+29
118
$312K 0.13%
1,077
+6
119
$309K 0.13%
2,929
-5
120
$306K 0.12%
3,144
-63
121
$304K 0.12%
3,305
-22
122
$301K 0.12%
677
-126
123
$294K 0.12%
5,241
+21
124
$285K 0.12%
11,680
-229
125
$284K 0.12%
+2,305
3 4
5
6 7