ZIG
Zullo Investment Group Portfolio holdings
AUM
$273M
1-Year Est. Return
25.31%
This Fund
S&P 500
1 Year Est. Return
+25.31%
AUM
$270M
AUM Growth
+$23.9M
(+9.7%)
Holding
159
Top Buys
| 1 | +$291K | |
| 2 | +$214K | |
| 3 | +$204K | |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$189K |
| 5 |
ACOG
Alpha Cognition
ACOG
|
+$178K |
Top Sells
| 1 | +$763K | |
| 2 | +$294K | |
| 3 | +$206K | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$206K |
| 5 |
Booking.com
BKNG
|
+$203K |
Sector Composition
| 1 | Technology | 38.79% |
| 2 | Communication Services | 9.01% |
| 3 | Financials | 8.97% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHK
151
PIMCO High Income Fund
PHK
$799M
| $50.4K | 0.02% |
+10,100
|
|
||
152
ProKidney
PROK
$276M
| $28.1K | 0.01% |
+11,620
|
|
||
|
153
Booking.com
BKNG
$136B
| – | – |
-35
|
|
||
154
Chipotle Mexican Grill
CMG
$42.9B
| – | – |
-5,241
|
|
||
155
Transocean
RIG
$7.12B
| – | – |
-13,600
|
|
||
156
Snap
SNAP
$7.7B
| – | – |
-12,040
|
|
||
|
PWOD
157
DELISTED
Penns Woods Bancorp
PWOD
| – | – |
-6,800
|
|
||
|
TWO
158
Two Harbors Investment
TWO
$1.13B
| – | – |
-14,143
|
|
||
|
159
Vanguard FTSE Developed Markets ETF
VEA
$203B
| – | – |
-3,621
|
|