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
126
$290K 0.11%
2,811
127
$278K 0.1%
8,833
+5
128
$270K 0.1%
3,092
-115
129
$270K 0.1%
11,059
-621
130
$268K 0.1%
1,654
131
$266K 0.1%
679
+2
132
$265K 0.1%
883
133
$264K 0.1%
1,225
134
$260K 0.1%
5,943
135
$256K 0.09%
2,683
136
$247K 0.09%
3,602
+2
137
$246K 0.09%
2,455
138
$241K 0.09%
1,416
-93
139
$241K 0.09%
9,450
+50
140
$238K 0.09%
+9,000
141
$234K 0.09%
1,968
+1
142
$229K 0.08%
6,350
+145
143
$225K 0.08%
+6,720
144
$221K 0.08%
10,248
-140
145
$210K 0.08%
2,633
-81
146
$201K 0.07%
+962
147
$201K 0.07%
877
-3
148
$201K 0.07%
+16,218
149
$137K 0.05%
13,500
150
$127K 0.05%
+19,500
3 4 5
6
7