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
151
$199K 0.1%
2,553
-114
152
$198K 0.1%
977
-20
153
$195K 0.1%
3,645
+106
154
$195K 0.1%
545
155
$195K 0.1%
1,200
156
$193K 0.1%
1,100
157
$191K 0.1%
566
+25
158
$191K 0.1%
2,650
159
$190K 0.1%
800
160
$190K 0.1%
1,574
-410
161
$182K 0.09%
7,455
162
$181K 0.09%
2,530
+10
163
$180K 0.09%
880
-395
164
$177K 0.09%
2,047
+126
165
$176K 0.09%
3,896
-2,286
166
$176K 0.09%
1,705
+1
167
$175K 0.09%
2,584
-22
168
$169K 0.09%
1,632
-180
169
$168K 0.09%
2,394
170
$166K 0.09%
783
+105
171
$166K 0.09%
7,600
+5,100
172
$165K 0.09%
2,024
+21
173
$161K 0.08%
854
-6
174
$160K 0.08%
1,870
175
$160K 0.08%
2,476
+75
5 6
7
8 9