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
201
$124K 0.06%
7,350
+475
202
$124K 0.06%
2,690
-190
203
$122K 0.06%
1,022
-35
204
$122K 0.06%
1,205
+4
205
$122K 0.06%
1,732
-98
206
$122K 0.06%
719
+54
207
$121K 0.06%
1,235
208
$116K 0.06%
3,600
-1,250
209
$116K 0.06%
1,947
+150
210
$114K 0.06%
1,306
+35
211
$111K 0.06%
2,426
+15
212
$110K 0.06%
6,016
+3,400
213
$110K 0.06%
+2,250
214
$110K 0.06%
1,243
215
$108K 0.06%
2,200
216
$107K 0.06%
1,000
217
$106K 0.06%
45
+1
218
$104K 0.05%
9,000
219
$102K 0.05%
4,860
+50
220
$102K 0.05%
2,654
221
$101K 0.05%
749
-23
222
$100K 0.05%
534
-36
223
$100K 0.05%
400
224
$100K 0.05%
3,000
225
$99K 0.05%
3,267
-3,472
7 8
9
10 11