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
$175M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$232K
3
+$218K
4
IXN icon
iShares Global Tech ETF
IXN
+$217K
5
NSC icon
Norfolk Southern
NSC
+$215K

Top Sells

1
+$702K
2
+$600K
3
+$364K
4
TSLA icon
Tesla
TSLA
+$288K
5
GIS icon
General Mills
GIS
+$213K

Sector Composition

1 Technology 34.13%
2 Financials 8.52%
3 Consumer Discretionary 8.25%
4 Communication Services 7.41%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 18.46%
166,686
-3,621
2
$11.1M 6.34%
32,605
-196
3
$5.92M 3.38%
140,020
-14,190
4
$5.69M 3.25%
43,617
-1,476
5
$5.54M 3.16%
31,870
-174
6
$4.05M 2.31%
14,109
+59
7
$3.41M 1.95%
101,234
-316
8
$2.85M 1.63%
76,537
-9,792
9
$2.82M 1.61%
15,719
-1
10
$2.81M 1.6%
19,319
+49
11
$2.68M 1.53%
16,206
-1,177
12
$2.59M 1.48%
5
13
$2.32M 1.33%
8,881
-1,102
14
$2.31M 1.32%
19,096
-23
15
$2.3M 1.31%
7,409
+142
16
$2.27M 1.29%
17,087
+259
17
$2.24M 1.28%
14,731
-114
18
$2.21M 1.26%
91,296
-1,971
19
$2.14M 1.22%
26,414
+406
20
$2.12M 1.21%
40,554
-489
21
$1.96M 1.12%
18,278
+359
22
$1.94M 1.11%
5,691
-2
23
$1.76M 1.01%
5,907
+99
24
$1.76M 1.01%
10,380
+221
25
$1.73M 0.99%
26,547
+1,135
1
2 3 4 5