ZIG
Zullo Investment Group Portfolio holdings
AUM
$264M
1-Year Est. Return
26.77%
This Fund
S&P 500
1 Year Est. Return
+26.77%
AUM
$273M
AUM Growth
+$2.93M
(+1.1%)
Holding
158
Top Buys
| 1 | +$210K | |
| 2 | +$203K | |
| 3 | +$203K | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$201K |
| 5 |
iShares Silver Trust
SLV
|
+$164K |
Top Sells
| 1 | +$275K | |
| 2 | +$238K | |
| 3 | +$229K | |
| 4 |
Republic Services
RSG
|
+$201K |
| 5 |
Meta Platforms (Facebook)
META
|
+$201K |
Sector Composition
| 1 | Technology | 38.87% |
| 2 | Financials | 9.15% |
| 3 | Communication Services | 8.81% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northwest Bancshares
NWBI
$1.95B
| $193K | 0.07% |
16,118
-100
|
|
||
152
Invesco Trust Investment Grade Municipals
VGM
$549M
| $140K | 0.05% |
13,500
|
|
||
153
Grab
GRAB
$16.2B
| $56.9K | 0.02% |
+11,400
|
|
||
|
PHK
154
PIMCO High Income Fund
PHK
$841M
| $49.1K | 0.02% |
10,100
|
|
||
155
ProKidney
PROK
$287M
| – | – |
-11,620
|
|
||
|
156
Republic Services
RSG
$65.7B
| – | – |
-877
|
|
||
157
NuScale Power
SMR
$4.11B
| – | – |
-6,350
|
|
||
|
ACOG
158
Alpha Cognition
ACOG
$148M
| – | – |
-19,500
|
|