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
$174M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.39M
3
+$4.15M
4
EQIX icon
Equinix
EQIX
+$3.13M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.1M

Top Sells

1
+$1.03M
2
+$921K
3
+$894K
4
EXPE icon
Expedia Group
EXPE
+$743K
5
GLD icon
SPDR Gold Trust
GLD
+$656K

Sector Composition

1 Technology 18.01%
2 Consumer Discretionary 8.51%
3 Communication Services 6.17%
4 Healthcare 5.75%
5 Real Estate 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52K 0.03%
4,477
227
$52K 0.03%
301
228
$51K 0.03%
+1,998
229
$50K 0.03%
1,000
230
$50K 0.03%
861
231
$49K 0.03%
+4,840
232
$49K 0.03%
224
-60
233
$48K 0.03%
130
234
$48K 0.03%
605
235
$47K 0.03%
+866
236
$47K 0.03%
864
237
$45K 0.03%
740
238
$44K 0.03%
451
+256
239
$43K 0.02%
288
+20
240
$43K 0.02%
451
241
$42K 0.02%
+838
242
$42K 0.02%
797
243
$41K 0.02%
127
+21
244
$41K 0.02%
+1,970
245
$41K 0.02%
76
246
$41K 0.02%
397
247
$41K 0.02%
1,060
248
$40K 0.02%
55
-4
249
$40K 0.02%
500
250
$40K 0.02%
1,181
8 9
10
11 12