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
$81.2M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$928K
3
+$918K
4
MSFT icon
Microsoft
MSFT
+$800K
5
AMZN icon
Amazon
AMZN
+$588K

Top Sells

1
+$1.27M
2
+$970K
3
+$731K
4
VRTV
VERITIV CORPORATION
VRTV
+$696K
5
BNO icon
United States Brent Oil Fund
BNO
+$642K

Sector Composition

1 Consumer Discretionary 14.41%
2 Technology 12.97%
3 Communication Services 7.53%
4 Healthcare 6.22%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44K 0.05%
104
-126
227
$44K 0.05%
412
228
$44K 0.05%
4,477
229
$43K 0.05%
+397
230
$43K 0.05%
+681
231
$43K 0.05%
59
232
$42K 0.05%
+2,000
233
$42K 0.05%
+1,060
234
$42K 0.05%
+797
235
$40K 0.05%
140
-66
236
$40K 0.05%
+500
237
$40K 0.05%
607
238
$40K 0.05%
1,181
239
$39K 0.05%
134
-32
240
$39K 0.05%
465
241
$39K 0.05%
+612
242
$39K 0.05%
1,215
243
$39K 0.05%
2,015
+140
244
$39K 0.05%
740
245
$38K 0.05%
268
246
$37K 0.05%
76
247
$36K 0.04%
994
-9
248
$36K 0.04%
15
249
$36K 0.04%
633
+526
250
$35K 0.04%
+597
8 9
10
11 12