ZIG

Zullo Investment Group Portfolio holdings

AUM $264M
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$214K
3
+$204K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$189K
5
ACOG
Alpha Cognition
ACOG
+$178K

Top Sells

1
+$763K
2
+$294K
3
+$206K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206K
5
BKNG icon
Booking.com
BKNG
+$203K

Sector Composition

1 Technology 38.79%
2 Communication Services 9.01%
3 Financials 8.97%
4 Consumer Discretionary 7.65%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 15.24%
161,877
-258
2
$24.6M 9.09%
131,823
-4,376
3
$17.3M 6.38%
33,319
-17
4
$9.79M 3.62%
13,327
-96
5
$9.34M 3.46%
66,300
+344
6
$9.26M 3.43%
42,194
+26
7
$6.54M 2.42%
20,724
+6
8
$5.67M 2.1%
105,173
+966
9
$4.85M 1.79%
10,910
+59
10
$4.61M 1.71%
18,937
+41
11
$3.47M 1.28%
29,274
+455
12
$3.28M 1.21%
27,340
+190
13
$3.26M 1.21%
21,134
+377
14
$3.18M 1.18%
7,846
-5
15
$2.98M 1.1%
28,944
16
$2.94M 1.09%
107,834
+10,684
17
$2.86M 1.06%
11,771
+174
18
$2.81M 1.04%
23,420
+458
19
$2.77M 1.03%
62,090
+2,064
20
$2.74M 1.01%
19,686
+294
21
$2.61M 0.96%
59,804
+2,350
22
$2.54M 0.94%
13,681
-150
23
$2.51M 0.93%
7,357
+23
24
$2.44M 0.9%
3,990
25
$2.36M 0.87%
4,696
+22
1
2 3 4 5