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
1
$29.3M 15.21%
167,692
-620
2
$8.71M 4.53%
28,258
+1,973
3
$7.11M 3.69%
43,600
+1,720
4
$4.25M 2.21%
26,745
+2,622
5
$3.67M 1.91%
134,610
+17,810
6
$3.54M 1.84%
92,371
+5,768
7
$3.36M 1.75%
66,013
+2,332
8
$3.33M 1.73%
9,282
+234
9
$3.29M 1.71%
15,346
+43
10
$2.87M 1.49%
16,206
+645
11
$2.65M 1.37%
5
12
$2.56M 1.33%
18,320
+1,460
13
$2.46M 1.28%
11,055
+3,745
14
$2.28M 1.18%
86,577
+8,130
15
$2.27M 1.18%
16,653
+688
16
$2.21M 1.15%
14,482
+511
17
$2.05M 1.07%
5,811
+746
18
$2M 1.04%
6,670
+448
19
$1.99M 1.03%
40,029
+1,560
20
$1.86M 0.97%
13,573
+1,108
21
$1.67M 0.87%
21,836
+3,930
22
$1.64M 0.85%
3,617
+2
23
$1.63M 0.85%
21,941
+1,201
24
$1.57M 0.82%
3,791
25
$1.57M 0.81%
3,075
+220
1
2 3 4 5