ZIG

Zullo Investment Group Portfolio holdings

AUM $273M
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$284K
3
+$266K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$263K
5
META icon
Meta Platforms (Facebook)
META
+$250K

Top Sells

1
+$3.99M
2
+$1.53M
3
+$1.52M
4
XOM icon
Exxon Mobil
XOM
+$845K
5
KO icon
Coca-Cola
KO
+$647K

Sector Composition

1 Technology 36.92%
2 Communication Services 9.33%
3 Financials 9.22%
4 Consumer Discretionary 7.82%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 13.49%
162,135
-7,457
2
$21.5M 8.73%
136,199
+1,198
3
$16.6M 6.73%
33,336
-1,108
4
$9.91M 4.02%
13,423
+339
5
$9.25M 3.75%
42,168
-2,466
6
$8.35M 3.39%
65,956
+742
7
$6.01M 2.44%
20,718
+65
8
$5.46M 2.21%
104,207
-102
9
$3.64M 1.47%
27,150
+170
10
$3.45M 1.4%
10,851
+349
11
$3.35M 1.36%
18,896
+263
12
$3.13M 1.27%
28,819
+414
13
$3.06M 1.24%
20,757
+474
14
$2.88M 1.17%
7,851
-858
15
$2.83M 1.15%
28,944
-6,349
16
$2.61M 1.06%
19,392
-99
17
$2.6M 1.06%
7,334
-22
18
$2.57M 1.04%
97,150
+1,747
19
$2.55M 1.03%
60,026
-1,430
20
$2.5M 1.01%
22,962
+416
21
$2.4M 0.97%
15,033
+85
22
$2.35M 0.95%
57,454
+740
23
$2.27M 0.92%
4,674
-808
24
$2.27M 0.92%
3,990
25
$2.22M 0.9%
4,367
+20
1
2 3 4 5