SC
Solstein Capital Portfolio holdings
AUM $172M
This Quarter Return
-0.12%
1 Year Return
+12.17%
3 Year Return
+47.56%
5 Year Return
+177.89%
10 Year Return
–
AUM
$172M
AUM Growth
-$7.08M (-4%)
Cap. Flow
-$3.9M
Cap. Flow % of AUM
-2.27%
Top 10 Holdings %Top 10 Hldgs %
47.8%
Holding
331
New
18
Increased
18
Reduced
37
Closed
6
Top Buys
| 1 | $1.48M | |
| 2 | $264K | |
| 3 | $191K | |
| 4 | $171K | |
| 5 | $117K |
Top Sells
| 1 | $1.32M | |
| 2 | $1.08M | |
| 3 | $1.05M | |
| 4 | $432K | |
| 5 | $429K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Financials | 7.12% |
| 4 | Communication Services | 4.66% |
| 5 | Consumer Staples | 4.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.5M | 9.58% | 29,433 -33 | -0.1% | -$18.5K | |||
| $14.6M | 8.49% | 65,692 -4,870 | -7% | -$1.08M | |||
| $9.32M | 5.42% | 135,283 | – | – | |||
| $8.88M | 5.17% | 15,798 | – | – | |||
| $8.09M | 4.71% | 21,564 -12 | -0.1% | -$4.51K | |||
| $7.07M | 4.12% | 234,653 +2,045 | +0.9% | +$61.6K | |||
| $4.7M | 2.74% | 13,414 | – | – | |||
| $4.65M | 2.7% | 24,421 | – | – | |||
| $4.26M | 2.48% | 62,182 -6,255 | -9% | -$429K | |||
| $4.11M | 2.39% | 50,341 +2,338 | +5% | +$191K | |||
| $3.48M | 2.03% | 10,306 | – | – | |||
| $3.46M | 2.01% | 22,349 | – | – | |||
| $3M | 1.75% | 10,420 +18 | +0.2% | +$5.19K | |||
| $2.77M | 1.61% | 28,372 | – | – | |||
| $2.72M | 1.58% | 17,416 | – | – | |||
| $2.6M | 1.51% | 19,900 | – | – | |||
| $2.47M | 1.44% | 56,442 -336 | -0.6% | -$14.7K | |||
| $2.28M | 1.33% | 4,581 | – | – | |||
| $2.23M | 1.3% | 6,079 -10 | -0.2% | -$3.67K | |||
| $2.11M | 1.23% | 2,236 | – | – | |||
| $1.94M | 1.13% | 46,795 | – | – | |||
| $1.81M | 1.05% | 28,400 | – | – | |||
| $1.74M | 1.01% | 14,699 | – | – | |||
| $1.72M | 1% | 55,764 | – | – | |||
| $1.67M | 0.97% | 103,875 -2,492 | -2% | -$40.2K |
