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
$194M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$8.84M
3
+$6.98M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.19M
5
NVDA icon
NVIDIA
NVDA
+$3.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.21%
2 Consumer Discretionary 9.88%
3 Financials 9.44%
4 Communication Services 6.71%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$128K 0.07%
+990
202
$126K 0.06%
+1,158
203
$126K 0.06%
+400
204
$126K 0.06%
+1,797
205
$125K 0.06%
+1,201
206
$125K 0.06%
+1,348
207
$124K 0.06%
+1,057
208
$122K 0.06%
+1,825
209
$120K 0.06%
+1,870
210
$116K 0.06%
+734
211
$115K 0.06%
+1,736
212
$115K 0.06%
+1,235
213
$114K 0.06%
+745
214
$114K 0.06%
+1,830
215
$114K 0.06%
+2,654
216
$113K 0.06%
+1,243
217
$112K 0.06%
+772
218
$110K 0.06%
+785
219
$110K 0.06%
+238
220
$110K 0.06%
+549
221
$108K 0.06%
+2,959
222
$106K 0.05%
+44
223
$106K 0.05%
+4,850
224
$106K 0.05%
+308
225
$103K 0.05%
+957
7 8
9
10 11