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
$247M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$237K
3
+$233K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$218K
5
NRG icon
NRG Energy
NRG
+$218K

Top Sells

1
+$3.99M
2
+$1.51M
3
+$1.33M
4
XOM icon
Exxon Mobil
XOM
+$838K
5
KO icon
Coca-Cola
KO
+$651K

Sector Composition

1 Technology 36.92%
2 Communication Services 9.33%
3 Financials 9.22%
4 Consumer Discretionary 7.82%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$105K 0.04%
12,040
+1,365
152
$35.2K 0.01%
13,600
-20,100
153
– –
-865
154
– –
-5
155
– –
-13,631
156
– –
-1,360
157
– –
-12,620
3 4 5 6
7