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
1
$23.6M 20.23%
215,753
-2,965
2
$19.5M 16.72%
75,137
-4,538
3
$14M 11.97%
216,570
-3,850
4
$8.32M 7.14%
108,088
-6,740
5
$6.86M 5.88%
95,184
-263
6
$5.6M 4.8%
136,200
-11,321
7
$5.37M 4.61%
73,032
-5,247
8
$4.48M 3.84%
23,437
+859
9
$4.06M 3.48%
18,496
-1,024
10
$3.96M 3.4%
27,333
-1,475
11
$2.93M 2.51%
16,274
-1,454
12
$2.74M 2.35%
11,366
-729
13
$2.56M 2.2%
6,818
-500
14
$2.54M 2.18%
51,535
-4,008
15
$2.47M 2.12%
27,981
-998
16
$2.14M 1.84%
21,607
+20,642
17
$1.81M 1.55%
44,461
+2,474
18
$1.61M 1.38%
33,951
-964
19
$607K 0.52%
8,052
+5,432
20
$571K 0.49%
14,204
+13,519
21
$453K 0.39%
1,909
-33
22
$173K 0.15%
3,080
-35
23
$142K 0.12%
1,735
24
$38.1K 0.03%
764
25
$34.9K 0.03%
80
1
2