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
151
$218K 0.11%
+1,127
152
$217K 0.11%
+3,858
153
$217K 0.11%
+2,667
154
$215K 0.11%
+977
155
$214K 0.11%
+3,539
156
$213K 0.11%
+1,563
157
$210K 0.11%
+860
158
$206K 0.11%
+1,200
159
$202K 0.1%
+3,243
160
$196K 0.1%
+1,704
161
$196K 0.1%
+545
162
$192K 0.1%
+1,562
163
$189K 0.1%
+2,169
164
$189K 0.1%
+13,500
165
$189K 0.1%
+2,408
166
$185K 0.1%
+534
167
$183K 0.09%
+800
168
$182K 0.09%
+944
169
$179K 0.09%
+1,525
170
$178K 0.09%
+2,394
171
$177K 0.09%
+365
172
$176K 0.09%
+2,606
173
$176K 0.09%
+7,455
174
$172K 0.09%
+678
175
$171K 0.09%
+2,584
5 6
7
8 9