ZC
Zeit Capital Portfolio holdings
AUM $130M
This Quarter Return
+0.96%
1 Year Return
+5.99%
3 Year Return
+16.11%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$429K (-0.3%)
Cap. Flow
+$3.55M
Cap. Flow % of AUM
2.73%
Top 10 Holdings %Top 10 Hldgs %
81.84%
Holding
26
New
2
Increased
16
Reduced
2
Closed
–
Top Buys
| 1 | $703K | |
| 2 | $632K | |
| 3 | $326K | |
| 4 | $324K | |
| 5 | $282K |
Top Sells
| 1 | $31.1K | |
| 2 | $20.7K |
Sector Composition
| 1 | Technology | 1.16% |
| 2 | Consumer Discretionary | 0.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $24.5M | 18.86% | 190,300 +5,454 | +3% | +$703K | |||
| $17.7M | 13.6% | 57,233 +2,046 | +4% | +$632K | |||
| $14.6M | 11.23% | 207,953 +2,065 | +1% | +$145K | |||
| $10.6M | 8.13% | 143,971 +2,057 | +1% | +$151K | |||
| $9.56M | 7.36% | 122,061 +992 | +0.8% | +$77.7K | |||
| $7.08M | 5.45% | 156,526 +1,987 | +1% | +$89.9K | |||
| $6.63M | 5.1% | 91,555 +2,060 | +2% | +$149K | |||
| $5.66M | 4.35% | 35,229 +2,033 | +6% | +$326K | |||
| $5.39M | 4.15% | 22,026 +1,323 | +6% | +$324K | |||
| $4.69M | 3.61% | 16,285 -108 | -0.7% | -$31.1K | |||
| $4.49M | 3.46% | 24,114 +1,457 | +6% | +$271K | |||
| $4.38M | 3.37% | 48,349 +1,593 | +3% | +$144K | |||
| $4.15M | 3.19% | 16,478 +1,120 | +7% | +$282K | |||
| $4.12M | 3.17% | 84,423 +1,530 | +2% | +$74.7K | |||
| $2.12M | 1.63% | 45,470 -445 | -1% | -$20.7K | |||
| $2.09M | 1.61% | 41,901 +118 | +0.3% | +$5.89K | |||
| $1.41M | 1.08% | 3,748 | – | – | |||
| $245K | 0.19% | 893 +66 | +8% | +$18.1K | |||
| $214K | 0.16% | 2,620 | – | – | |||
| $104K | 0.08% | +403 | New | +$104K | |||
| $97.5K | 0.07% | +900 | New | +$97.5K | |||
| $93.1K | 0.07% | 1,535 +137 | +10% | +$8.31K | |||
| $52.4K | 0.04% | 102 | – | – | |||
| $29K | 0.02% | 296 | – | – | |||
| $6.87K | 0.01% | 31 | – | – |
