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 | |
|---|---|---|---|---|---|---|---|
| $13.3K | 0.01% | 246 | – | – | |||
| $12.8K | 0.01% | 311 | – | – | |||
| $12.5K | 0.01% | 46 | – | – | |||
| $12.4K | 0.01% | 26 | – | – | |||
| $11.7K | 0.01% | 102 | – | – | |||
| $11.3K | 0.01% | 253 +228 | +912% | +$10.2K | |||
| $10.6K | 0.01% | 125 | – | – | |||
| $10.5K | 0.01% | 114 | – | – | |||
| $10.4K | 0.01% | 33 | – | – | |||
| $10.2K | 0.01% | 42 | – | – | |||
| $10.1K | 0.01% | 173 | – | – | |||
| $10K | 0.01% | 48 | – | – | |||
| $9.88K | 0.01% | 49 | – | – | |||
| $9.63K | 0.01% | 4,477 | – | – | |||
| $9.42K | 0.01% | 14 | – | – | |||
| $9.22K | 0.01% | 54 | – | – | |||
| $9.04K | 0.01% | 64 | – | – | |||
| $8.94K | 0.01% | 82 | – | – | |||
| $8.91K | 0.01% | 500 | – | – | |||
| $8.89K | 0.01% | +191 | New | +$8.89K | |||
| $8.48K | ﹤0.01% | 300 | – | – | |||
| $8.42K | ﹤0.01% | 70 | – | – | |||
| $8.38K | ﹤0.01% | 464 | – | – | |||
| $8.08K | ﹤0.01% | 46 | – | – | |||
| $7.83K | ﹤0.01% | 114 | – | – |
