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
$189M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1 +$9.56M
2 +$9.11M
3 +$5.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.43M

Top Sells

1 +$595K
2 +$282K
3 +$265K
4
MCD icon
McDonald's
MCD
+$210K
5
PDD icon
Pinduoduo
PDD
+$179K

Sector Composition

1 Technology 19.37%
2 Consumer Discretionary 7.65%
3 Financials 5.82%
4 Communication Services 4.91%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$14K 0.01%
26
227
$13.9K 0.01%
99
-419
228
$13.8K 0.01%
30
229
$13.7K 0.01%
125
230
$13.6K 0.01%
231
231
$13.3K 0.01%
311
232
$12.9K 0.01%
49
233
$12.4K 0.01%
246
234
$12.3K 0.01%
42
235
$12.2K 0.01%
91
236
$12.2K 0.01%
152
237
$12K 0.01%
114
-24
238
$11.4K 0.01%
48
239
$11K 0.01%
31
240
$10.5K 0.01%
70
241
$10.5K 0.01%
33
242
$10.2K 0.01%
34
243
$10.1K 0.01%
114
244
$9.67K 0.01%
140
245
$9.66K 0.01%
64
246
$9.3K ﹤0.01%
250
247
$9.26K ﹤0.01%
71
248
$9.23K ﹤0.01%
54
249
$9.03K ﹤0.01%
173
250
$8.82K ﹤0.01%
46