ZC
Zeit Capital Portfolio holdings
AUM $130M
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 | |
|---|---|---|---|---|---|---|---|
| $3.25K | 0% | 64 | – | – |
