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
1
$29.9M 15.38%
+168,312
2
$8.84M 4.55%
+26,285
3
$6.98M 3.59%
+41,880
4
$4.19M 2.16%
+24,123
5
$3.44M 1.77%
+116,800
6
$3.38M 1.74%
+86,603
7
$3.31M 1.7%
+63,681
8
$3.28M 1.69%
+15,303
9
$3.19M 1.64%
+9,048
10
$2.66M 1.37%
+15,561
11
$2.58M 1.33%
+6,222
12
$2.53M 1.3%
+15,965
13
$2.46M 1.27%
+7,310
14
$2.44M 1.26%
+16,860
15
$2.29M 1.18%
+13,971
16
$2.25M 1.16%
+5
17
$2.11M 1.09%
+78,447
18
$1.85M 0.95%
+38,469
19
$1.76M 0.9%
+12,465
20
$1.72M 0.89%
+3,615
21
$1.66M 0.85%
+3,791
22
$1.51M 0.78%
+5,065
23
$1.5M 0.77%
+6,910
24
$1.49M 0.76%
+20,740
25
$1.46M 0.75%
+14,874
1
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