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
$163M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$160K
2
+$118K
3
+$113K
4
MSFT icon
Microsoft
MSFT
+$105K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$88.3K

Top Sells

1
+$224K
2
+$157K
3
+$104K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$81.8K
5
HAL icon
Halliburton
HAL
+$77.7K

Sector Composition

1 Technology 25.2%
2 Financials 10.6%
3 Consumer Discretionary 7.45%
4 Consumer Staples 7.23%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 13.37%
168,143
-503
2
$7.36M 4.5%
30,679
+439
3
$3.81M 2.33%
30,585
+576
4
$3.67M 2.24%
43,650
+84
5
$3.42M 2.09%
99,950
+52
6
$3.38M 2.07%
85,782
+4,071
7
$3.05M 1.87%
17,267
+108
8
$2.7M 1.66%
15,555
+64
9
$2.5M 1.53%
18,661
+440
10
$2.39M 1.46%
27,272
+1,009
11
$2.34M 1.43%
5
12
$2.29M 1.4%
90,840
-2,193
13
$2.23M 1.37%
14,740
+57
14
$2.2M 1.35%
150,720
+4,070
15
$2.19M 1.34%
6,924
+204
16
$2.18M 1.34%
16,083
+345
17
$1.91M 1.17%
40,350
+606
18
$1.81M 1.11%
5,870
+9
19
$1.79M 1.1%
25,445
+883
20
$1.71M 1.05%
17,442
+485
21
$1.64M 1%
18,476
-130
22
$1.58M 0.96%
2,971
+7
23
$1.53M 0.94%
13,897
+174
24
$1.51M 0.92%
12,527
+190
25
$1.44M 0.88%
4,091
+100
1
2 3 4 5