ZC

Zeit Capital Portfolio holdings

AUM $147M
1-Year Est. Return 12.32%
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.3M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$21.4K
2
+$359
3
+$267

Top Sells

1
+$236K
2
+$143K
3
+$80.5K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$60.3K
5
GLD icon
SPDR Gold Trust
GLD
+$44.7K

Sector Composition

1 Technology 2.33%
2 Healthcare 0.1%
3 Consumer Discretionary 0.06%
4 Communication Services 0.04%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11K 0.01%
200
27
$10K 0.01%
100
28
$7K 0.01%
299
29
$5K 0.01%
30
30
$5K 0.01%
20
31
$4K ﹤0.01%
270
32
$1K ﹤0.01%
78
33
– –
-66
34
– –
-100
35
– –
-100
1
2