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
$117M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$544K
3
+$409K
4
GLD icon
SPDR Gold Trust
GLD
+$164K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$101K

Top Sells

1
+$1.18M
2
+$519K
3
+$465K
4
BND icon
Vanguard Total Bond Market
BND
+$386K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$324K

Sector Composition

1 Technology 2.2%
2 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31K 0.03%
1,680
27
$28.4K 0.02%
296
28
$16.2K 0.01%
339
29
$6.4K 0.01%
30
30
$5.23K ﹤0.01%
21
1
2