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 | |
|---|---|---|---|---|---|---|---|
| $250K | 0.11% | 2,525 -113 | -4% | -$11.2K | |||
| $247K | 0.11% | 5,943 | – | – | |||
| $245K | 0.1% | 2,725 -33 | -1% | -$2.97K | |||
| $243K | 0.1% | 775 -15 | -2% | -$4.71K | |||
| $243K | 0.1% | 3,207 -4 | -0.1% | -$303 | |||
| $238K | 0.1% | 1,225 | – | – | |||
| $233K | 0.1% | 3,207 -51 | -2% | -$3.71K | |||
| $230K | 0.1% | 2,154 +239 | +12% | +$25.5K | |||
| $220K | 0.09% | 1,784 +10 | +0.6% | +$1.24K | |||
| $220K | 0.09% | 908 | New | +$220K | |||
| $215K | 0.09% | 2,841 -607 | -18% | -$46K | |||
| $213K | 0.09% | 2,042 -56 | -3% | -$5.86K | |||
| $210K | 0.09% | 1,360 -69 | -5% | -$10.6K | |||
| $209K | 0.09% | 884 -26 | -3% | -$6.16K | |||
| $208K | 0.09% | 15,539 -3,972 | -20% | -$53.1K | |||
| $205K | 0.09% | 10,188 | New | +$205K | |||
| $204K | 0.09% | 865 | New | +$204K | |||
| $134K | 0.06% | 13,500 | – | – | |||
| $107K | 0.05% | 33,700 +1,300 | +4% | +$4.12K | |||
| $93K | 0.04% | 10,675 | – | – | |||
| $11.1K | 0% | 12,620 +500 | +4% | +$438 | |||
| $0 | 0% | 0 -23,000 | Closed | – | |||
| $0 | 0% | 0 -201 | Closed | – | |||
| $0 | 0% | 0 -4,371 | Closed | – | |||
| $0 | 0% | 0 -6,800 | Closed | – |
