SC

Solstein Capital Portfolio holdings

AUM $195M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.5M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.64M
3
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$1.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M

Top Sells

1
+$417K
2
+$403K
3
+$376K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$276K
5
CBRE icon
CBRE Group
CBRE
+$132K

Sector Composition

1 Technology 15.05%
2 Communication Services 12.09%
3 Healthcare 9.03%
4 Real Estate 8.18%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.03%
+236
227
$15K 0.03%
+185
228
$15K 0.03%
+78
229
$15K 0.03%
+328
230
$15K 0.03%
+172
231
$14K 0.03%
+545
232
$14K 0.03%
+70
233
$14K 0.03%
+78
234
$13K 0.03%
+112
235
$13K 0.03%
+154
236
$13K 0.03%
+108
237
$13K 0.03%
+291
238
$13K 0.03%
+174
239
$13K 0.03%
+39
240
$13K 0.03%
+317
241
$13K 0.03%
+65
242
$12K 0.02%
+226
243
$12K 0.02%
+285
244
$12K 0.02%
+81
245
$12K 0.02%
+544
246
$12K 0.02%
+246
247
$11K 0.02%
+233
248
$11K 0.02%
+98
249
$11K 0.02%
+21
250
$11K 0.02%
+269
8 9
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