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
$153M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Sells

1 +$891K
2 +$579K
3 +$426K
4
EQIX icon
Equinix
EQIX
+$424K
5
INDA icon
iShares MSCI India ETF
INDA
+$353K

Sector Composition

1 Technology 23.13%
2 Consumer Discretionary 8.83%
3 Financials 6.68%
4 Communication Services 6.33%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$12.5K 0.01%
231
227
$12.2K 0.01%
30
228
$12.1K 0.01%
311
229
$12K 0.01%
246
230
$11.9K 0.01%
138
231
$11.4K 0.01%
49
232
$11.2K 0.01%
34
233
$11.1K 0.01%
70
234
$10.8K 0.01%
91
235
$10.8K 0.01%
48
236
$10.6K 0.01%
107
237
$10.6K 0.01%
33
238
$10.2K 0.01%
42
239
$9.63K 0.01%
64
240
$9.41K 0.01%
31
241
$9.15K 0.01%
54
242
$8.93K 0.01%
140
243
$8.64K 0.01%
173
244
$8.59K 0.01%
114
245
$8.56K 0.01%
500
246
$8.34K 0.01%
31
247
$8.3K 0.01%
46
248
$8.18K 0.01%
14
249
$7.71K 0.01%
410
250
$7.45K ﹤0.01%
70