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
$213M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$232K
3
+$218K
4
MLM icon
Martin Marietta Materials
MLM
+$217K
5
PLTR icon
Palantir
PLTR
+$216K

Top Sells

1
+$1.1M
2
+$439K
3
+$217K
4
UBER icon
Uber
UBER
+$210K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$173K

Sector Composition

1 Technology 33.23%
2 Financials 9.73%
3 Consumer Discretionary 8.32%
4 Communication Services 7.97%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 13.81%
171,847
+1,175
2
$14.3M 6.72%
34,060
+176
3
$11.6M 5.46%
128,860
-12,180
4
$8.23M 3.86%
45,628
+1
5
$6.83M 3.2%
32,817
+140
6
$6.49M 3.04%
13,358
-905
7
$4.41M 2.07%
104,738
+974
8
$4.08M 1.91%
20,362
+106
9
$3.17M 1.49%
5
10
$3.14M 1.47%
8,173
+20
11
$2.93M 1.37%
19,228
-1,137
12
$2.83M 1.33%
30,000
+1,183
13
$2.79M 1.31%
18,864
+495
14
$2.78M 1.31%
17,601
+317
15
$2.64M 1.24%
98,139
+2,097
16
$2.61M 1.22%
17,540
+1,041
17
$2.54M 1.19%
20,129
+372
18
$2.47M 1.16%
15,216
+95
19
$2.42M 1.13%
5,746
+3
20
$2.37M 1.11%
39,471
+336
21
$2.36M 1.11%
28,960
+622
22
$2.29M 1.07%
54,503
+1,888
23
$2.06M 0.97%
11,214
+281
24
$2.01M 0.94%
4,191
25
$1.98M 0.93%
7,095
+32
1
2 3 4 5