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
126
$255K 0.13%
3,358
-397
127
$255K 0.13%
1,177
+50
128
$255K 0.13%
3,345
-2,143
129
$255K 0.13%
3,518
-88
130
$255K 0.13%
1,915
-417
131
$253K 0.13%
+5,167
132
$248K 0.13%
991
+167
133
$248K 0.13%
950
-27
134
$244K 0.13%
1,419
+25
135
$242K 0.13%
2,429
-38
136
$239K 0.12%
1,725
+200
137
$236K 0.12%
3,233
-10
138
$233K 0.12%
4,095
139
$231K 0.12%
5,983
-101
140
$228K 0.12%
386
+2
141
$220K 0.11%
1,681
-27
142
$219K 0.11%
1,605
+42
143
$210K 0.11%
1,562
144
$209K 0.11%
1,333
-130
145
$208K 0.11%
3,594
-11
146
$207K 0.11%
7,320
-1,970
147
$207K 0.11%
21,925
+7,125
148
$206K 0.11%
3,870
+12
149
$204K 0.11%
2,405
-3
150
$199K 0.1%
930
-14
4 5
6
7 8