ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
+7.95%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+6.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
159
New
5
Increased
71
Reduced
55
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.7M |
| 2 |
Arm
ARM
|
$314K |
| 3 |
Chipotle Mexican Grill
CMG
|
$309K |
| 4 |
TWO
Two Harbors Investment
TWO
|
$264K |
| 5 |
Booking.com
BKNG
|
$222K |
Top Sells
| 1 |
Pfizer
PFE
|
$265K |
| 2 |
Norfolk Southern
NSC
|
$237K |
| 3 |
ProShares Ultra QQQ
QLD
|
$232K |
| 4 |
Martin Marietta Materials
MLM
|
$217K |
| 5 |
Union Pacific
UNP
|
$217K |
Sector Composition
| 1 | Technology | 36.86% |
| 2 | Financials | 9.07% |
| 3 | Communication Services | 7.96% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aligos Therapeutics
ALGS
$73.3M
| $4.55K | ﹤0.01% |
13,000
| – | – |
|
152
Canadian National Railway
CNI
$60.4B
| – | – |
-1,551
| Closed | -$204K |
|
|
153
Martin Marietta Materials
MLM
$37.2B
| – | – |
-354
| Closed | -$217K |
|
|
154
Norfolk Southern
NSC
$62.8B
| – | – |
-929
| Closed | -$237K |
|
|
155
Pfizer
PFE
$141B
| – | – |
-9,545
| Closed | -$265K |
|
|
156
ProShares Ultra QQQ
QLD
$8.91B
| – | – |
-2,650
| Closed | -$232K |
|
157
Snap
SNAP
$12.1B
| – | – |
-12,000
| Closed | -$138K |
|
158
SoFi Technologies
SOFI
$30.6B
| – | – |
-16,500
| Closed | -$120K |
|
|
159
Union Pacific
UNP
$133B
| – | – |
-880
| Closed | -$217K |
|