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
$108M
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$76.7K
2
+$53.2K
3
+$24.5K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$16.6K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$14K

Top Sells

1
+$94.4K
2
+$94.4K
3
+$31.6K

Sector Composition

1 Technology 2.14%
2 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 20.56%
218,718
+138
2
$18.1M 16.76%
79,675
-416
3
$12.8M 11.84%
220,420
+287
4
$8.63M 8%
114,828
+1,021
5
$6.38M 5.92%
95,447
+125
6
$5.78M 5.36%
147,521
+320
7
$5.46M 5.06%
78,279
+762
8
$3.87M 3.59%
22,578
9
$3.8M 3.52%
19,520
+9
10
$3.77M 3.5%
28,808
+42
11
$2.83M 2.62%
17,728
+22
12
$2.66M 2.46%
55,543
+512
13
$2.59M 2.4%
12,095
+20
14
$2.31M 2.14%
7,318
-100
15
$2.19M 2.03%
28,979
+87
16
$1.75M 1.62%
41,987
+19
17
$1.65M 1.53%
34,915
+117
18
$413K 0.38%
1,942
+1
19
$181K 0.17%
2,620
20
$162K 0.15%
3,115
+9
21
$140K 0.13%
1,735
22
$90.7K 0.08%
965
-1,004
23
$37.3K 0.03%
764
24
$31.4K 0.03%
80
25
$27K 0.03%
296
1
2