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
$123M
AUM Growth
-$713K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$21.4K
2
+$11.6K
3
+$11.6K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$341

Top Sells

1
+$894K
2
+$413K
3
+$240K
4
GLD icon
SPDR Gold Trust
GLD
+$117K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$109K

Sector Composition

1 Technology 1.49%
2 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 20.62%
214,283
-2,029
2
$20.3M 16.45%
64,458
-1,314
3
$14.9M 12.07%
222,692
-1,630
4
$9.91M 8.05%
129,183
+151
5
$7.41M 6.02%
99,859
-408
6
$7M 5.69%
160,027
-1,618
7
$6.47M 5.26%
89,848
+297
8
$4.99M 4.06%
23,230
-544
9
$4.2M 3.41%
27,939
-145
10
$4.18M 3.39%
18,204
-141
11
$3.03M 2.46%
62,217
+7
12
$3M 2.43%
16,412
-77
13
$2.84M 2.3%
11,339
-65
14
$2.58M 2.1%
30,819
+138
15
$2.03M 1.65%
46,131
-528
16
$1.93M 1.57%
39,716
-157
17
$1.84M 1.49%
4,118
-2,000
18
$467K 0.38%
1,744
19
$205K 0.17%
2,620
20
$161K 0.13%
2,743
21
$142K 0.12%
1,735
22
$93.7K 0.08%
965
23
$40K 0.03%
80
24
$38.1K 0.03%
764
25
$29.2K 0.02%
685
1
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