ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
+11.72%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+9.3%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
158
New
8
Increased
86
Reduced
43
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$1.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$521K |
| 3 |
W.W. Grainger
GWW
|
$251K |
| 4 |
Cummins
CMI
|
$232K |
| 5 |
Chubb
CB
|
$218K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$439K |
| 3 |
Deere & Co
DE
|
$217K |
| 4 |
Uber
UBER
|
$210K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$173K |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Financials | 9.73% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Communication Services | 7.97% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SoFi Technologies
SOFI
$30.6B
| $120K | 0.06% |
16,500
-1,750
| -10% | -$12.8K |
|
152
EVgo
EVGO
$521M
| $58.7K | 0.03% |
23,400
-1,850
| -7% | -$4.64K |
|
153
ProKidney
PROK
$319M
| $31.8K | 0.01% |
+19,420
| New | +$31.8K |
|
154
Aligos Therapeutics
ALGS
$73.3M
| $12.7K | 0.01% |
13,000
| – | – |
|
155
Apollomics
APLM
$4.34M
| – | – |
-14,853
| Closed | -$14.3K |
|
|
BCLI
156
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| – | – |
-16,114
| Closed | -$4.4K |
|
|
157
Deere & Co
DE
$129B
| – | – |
-543
| Closed | -$217K |
|
158
Outlook Therapeutics
OTLK
$37.8M
| – | – |
-24,000
| Closed | -$9.46K |
|