SC
Solstein Capital Portfolio holdings
AUM $172M
AUM
$172M
AUM Growth
-$7.08M (-4%)
Cap. Flow
-$3.46M
Cap. Flow % of AUM
-2.01%
Top 10 Holdings %Top 10 Hldgs %
47.8%
Holding
331
New
18
Increased
18
Reduced
37
Closed
6
Top Buys
| 1 | $1.48M | |
| 2 | $264K | |
| 3 | $191K | |
| 4 | $171K | |
| 5 | $117K |
Top Sells
| 1 | $1.32M | |
| 2 | $1.08M | |
| 3 | $1.05M | |
| 4 | $432K | |
| 5 | $429K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Financials | 7.12% |
| 4 | Communication Services | 4.66% |
| 5 | Consumer Staples | 4.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.75K | 0% | 61 | – | – | |||
| $7.61K | 0% | 34 | – | – | |||
| $7.36K | 0% | 152 | – | – | |||
| $7.23K | 0% | 69 -30 | -30% | -$3.14K | |||
| $7.12K | 0% | 28 | – | – | |||
| $6.9K | 0% | 5,000 | New | +$6.9K | |||
| $6.9K | 0% | 152 | – | – | |||
| $6.71K | 0% | 68 | – | – | |||
| $6.41K | 0% | 101 | – | – | |||
| $6.28K | 0% | 66 | – | – | |||
| $6.27K | 0% | 220 | – | – | |||
| $6.13K | 0% | 356 +348 | +4,350% | +$5.99K | |||
| $5.94K | 0% | 410 | – | – | |||
| $5.89K | 0% | 31 | – | – | |||
| $5.84K | 0% | 140 | – | – | |||
| $5.81K | 0% | 158 | – | – | |||
| $5.73K | 0% | 17 | – | – | |||
| $5.63K | 0% | 71 | – | – | |||
| $5.58K | 0% | 77 | – | – | |||
| $5.55K | 0% | 28 | – | – | |||
| $5.53K | 0% | 149 +16 | +12% | +$593 | |||
| $5.49K | 0% | 29 | – | – | |||
| $5.41K | 0% | 36 | – | – | |||
| $5.34K | 0% | 10 | – | – | |||
| $5.09K | 0% | 70 | – | – |
