SC

Solstein Capital Portfolio holdings

AUM $249M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$763K
3
+$722K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$536K
5
FNV icon
Franco-Nevada
FNV
+$434K

Top Sells

1
+$2.48M
2
+$1.92M
3
+$1.53M
4
DIS icon
Walt Disney
DIS
+$1.42M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

1 Real Estate 9.97%
2 Technology 9.96%
3 Healthcare 9.88%
4 Financials 5.78%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K 0.01%
+17
227
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+20
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43
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+7
234
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+87
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+57
238
$1K ﹤0.01%
+11
239
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+24
241
$1K ﹤0.01%
15
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242
$1K ﹤0.01%
21
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243
$1K ﹤0.01%
+59
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+20
245
$1K ﹤0.01%
12
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$1K ﹤0.01%
+27
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$1K ﹤0.01%
+9
248
$1K ﹤0.01%
+45
249
$1K ﹤0.01%
+16
250
$1K ﹤0.01%
9
-1,008
8 9
10
11 12