ZIG

Zullo Investment Group Portfolio holdings

AUM $247M
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$608K
3
+$486K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$417K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$300K

Top Sells

1
+$449K
2
+$171K
3
+$163K
4
COST icon
Costco
COST
+$154K
5
QCOM icon
Qualcomm
QCOM
+$146K

Sector Composition

1 Technology 28.38%
2 Financials 9.96%
3 Consumer Discretionary 9.46%
4 Communication Services 6.74%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$159K 0.08%
499
-35
177
$159K 0.08%
4,405
-930
178
$157K 0.08%
1,009
179
$157K 0.08%
2,502
-82
180
$157K 0.08%
13,500
181
$156K 0.08%
1,880
+17
182
$156K 0.08%
1,191
+1,005
183
$156K 0.08%
1,030
+780
184
$155K 0.08%
597
+16
185
$152K 0.08%
350
-15
186
$150K 0.08%
291
-27
187
$150K 0.08%
3,359
+183
188
$147K 0.08%
2,730
+2,140
189
$147K 0.08%
1,825
190
$144K 0.07%
1,428
+141
191
$143K 0.07%
1,740
-429
192
$142K 0.07%
4,500
193
$141K 0.07%
764
+215
194
$137K 0.07%
355
+5
195
$132K 0.07%
318
+10
196
$131K 0.07%
712
-51
197
$128K 0.07%
2,260
198
$127K 0.07%
1,260
+102
199
$127K 0.07%
1,934
200
$127K 0.07%
3,959
+1,000
6 7
8
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