ZIG

Zullo Investment Group Portfolio holdings

AUM $273M
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$214K
3
+$207K
4
CMI icon
Cummins
CMI
+$203K
5
PLTR icon
Palantir
PLTR
+$200K

Top Sells

1
+$883K
2
+$404K
3
+$217K
4
UBER icon
Uber
UBER
+$196K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$164K

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 Change
in Stake 		Capital Flow
151
$120K 0.06%
16,500
-1,750
152
$58.7K 0.03%
23,400
-1,850
153
$31.8K 0.01%
+19,420
154
$12.7K 0.01%
520
155
– –
-1,074
156
– –
-149
157
– –
-543
158
– –
-1,200
3 4 5 6
7