ZC

Zeit Capital Portfolio holdings

AUM $140M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
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
1
$20.7M 21.48%
230,066
-2,622
2
$13.3M 13.77%
76,058
-346
3
$10.5M 10.93%
228,010
+464
4
$8.63M 8.96%
115,300
-1,913
5
$5.47M 5.68%
95,172
-402
6
$5.26M 5.47%
73,788
-1,129
7
$5.08M 5.27%
139,152
-670
8
$4.06M 4.22%
26,272
-289
9
$3.7M 3.84%
30,355
-270
10
$3.32M 3.44%
19,451
-76
11
$2.7M 2.8%
18,808
-144
12
$2.55M 2.65%
53,509
-190
13
$2.33M 2.42%
11,947
-26
14
$2.25M 2.33%
9,650
15
$2.25M 2.33%
28,010
-153
16
$1.85M 1.92%
53,186
-1,254
17
$1.62M 1.68%
33,580
-413
18
$369K 0.38%
2,054
+2
19
$148K 0.15%
3,326
+6
20
$94K 0.1%
575
21
$38K 0.04%
400
22
$28K 0.03%
1,680
23
$26K 0.03%
80
24
$25K 0.03%
296
25
$12K 0.01%
321
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