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
$130M
AUM Growth
-$429K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$632K
3
+$326K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$324K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$282K

Top Sells

1
+$31.1K
2
+$20.7K

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 18.86%
190,300
+5,454
2
$17.7M 13.6%
57,233
+2,046
3
$14.6M 11.23%
207,953
+2,065
4
$10.6M 8.14%
143,971
+2,057
5
$9.56M 7.36%
122,061
+992
6
$7.08M 5.45%
156,526
+1,987
7
$6.63M 5.1%
91,555
+2,060
8
$5.66M 4.35%
35,229
+2,033
9
$5.39M 4.15%
22,026
+1,323
10
$4.69M 3.61%
16,285
-108
11
$4.49M 3.46%
24,114
+1,457
12
$4.38M 3.37%
48,349
+1,593
13
$4.15M 3.19%
16,478
+1,120
14
$4.12M 3.17%
84,423
+1,530
15
$2.12M 1.63%
45,470
-445
16
$2.09M 1.61%
41,901
+118
17
$1.41M 1.08%
3,748
18
$245K 0.19%
893
+66
19
$214K 0.16%
2,620
20
$104K 0.08%
+403
21
$97.5K 0.08%
+900
22
$93.1K 0.07%
1,535
+137
23
$52.4K 0.04%
102
24
$29K 0.02%
296
25
$6.87K 0.01%
31
1
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