ZC

Zeit Capital Portfolio holdings

AUM $148M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$146K
2
+$137K
3
+$99.6K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$79.8K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$69K

Top Sells

1
+$130K
2
+$53.3K
3
+$41.3K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$21.9K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.08K

Sector Composition

1 Technology 1.47%
2 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 17.94%
191,343
+1,043
2
$21M 15.04%
57,451
+218
3
$16M 11.43%
206,276
-1,677
4
$10.7M 7.68%
145,958
+1,987
5
$9.71M 6.94%
123,327
+1,266
6
$7.74M 5.53%
156,484
-42
7
$7.5M 5.36%
91,288
-267
8
$6.29M 4.5%
22,125
+99
9
$5.83M 4.17%
35,447
+218
10
$4.91M 3.51%
16,110
-175
11
$4.74M 3.39%
24,294
+180
12
$4.61M 3.29%
16,636
+158
13
$4.33M 3.1%
48,670
+321
14
$4.22M 3.01%
85,159
+736
15
$2.12M 1.52%
42,263
+362
16
$2.08M 1.49%
47,029
+1,559
17
$1.82M 1.3%
3,665
-83
18
$272K 0.19%
894
+1
19
$234K 0.17%
2,620
20
$189K 0.14%
595
+192
21
$142K 0.1%
900
22
$103K 0.07%
1,535
23
$60.1K 0.04%
+218
24
$57.9K 0.04%
102
25
$30K 0.02%
+220
1
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