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
$194M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$8.84M
3
+$6.98M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.19M
5
NVDA icon
NVIDIA
NVDA
+$3.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.21%
2 Consumer Discretionary 9.88%
3 Financials 9.44%
4 Communication Services 6.71%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.14%
+10,612
127
$278K 0.14%
+1,275
128
$277K 0.14%
+1,338
129
$276K 0.14%
+1,708
130
$272K 0.14%
+4,659
131
$267K 0.14%
+9,290
132
$266K 0.14%
+1,463
133
$263K 0.14%
+1,984
134
$263K 0.14%
+6,084
135
$256K 0.13%
+384
136
$251K 0.13%
+824
137
$251K 0.13%
+5,335
138
$247K 0.13%
+3,606
139
$246K 0.13%
+618
140
$240K 0.12%
+5,061
141
$239K 0.12%
+4,095
142
$238K 0.12%
+2,082
143
$236K 0.12%
+2,650
144
$234K 0.12%
+14,800
145
$232K 0.12%
+3,605
146
$231K 0.12%
+1,100
147
$224K 0.12%
+541
148
$220K 0.11%
+2,520
149
$219K 0.11%
+2,467
150
$219K 0.11%
+997
4 5
6
7 8