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
101
$418K 0.15%
1,727
-24
102
$418K 0.15%
2,052
103
$412K 0.15%
353
-11
104
$395K 0.15%
5,870
+85
105
$394K 0.15%
2,353
+48
106
$391K 0.14%
2,027
107
$377K 0.14%
3,119
108
$375K 0.14%
1,328
-7
109
$363K 0.13%
1,804
+14
110
$356K 0.13%
1,660
111
$347K 0.13%
821
112
$346K 0.13%
2,782
-252
113
$337K 0.12%
2,733
+25
114
$336K 0.12%
2,468
+679
115
$329K 0.12%
1,036
-3
116
$323K 0.12%
1,185
+2
117
$323K 0.12%
5,027
-145
118
$320K 0.12%
2,867
-62
119
$319K 0.12%
3,765
-119
120
$316K 0.12%
2,331
-323
121
$315K 0.12%
894
+2
122
$310K 0.11%
950
+9
123
$305K 0.11%
2,158
+56
124
$304K 0.11%
1,077
125
$296K 0.11%
3,124
-181
3 4
5
6 7