ZC

Zeit Capital Portfolio holdings

AUM $148M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$77K
2 +$54.4K
3 +$24.8K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.5K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$14.5K

Top Sells

1 +$98.1K
2 +$96.7K
3 +$33K

Sector Composition

1 Technology 2.14%
2 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$26K 0.02%
685
27
$25.1K 0.02%
1,680
28
$14.8K 0.01%
339
29
$5.67K 0.01%
30
30
$4.87K ﹤0.01%
21