ZC
Zeit Capital Portfolio holdings
AUM
$149M
1-Year Est. Return
15.63%
This Fund
S&P 500
1 Year Est. Return
+15.63%
AUM
$149M
AUM Growth
+$1.26M
(+0.85%)
Holding
52
Top Buys
| 1 | +$1.26M | |
| 2 | +$1.02M | |
| 3 | +$825K | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$648K |
| 5 |
Eli Lilly
LLY
|
+$608K |
Top Sells
| 1 | +$1.35M | |
| 2 | +$1.02M | |
| 3 | +$543K | |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$513K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$213K |
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Healthcare | 0.68% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Communication Services | 0.13% |
| 5 | Consumer Staples | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MasterBrand
MBC
$985M
| $1.66K | ﹤0.01% |
+200
|
|
||
52
Kyndryl
KD
$2.96B
| $1.18K | ﹤0.01% |
+90
|
|