SC

Solstein Capital Portfolio holdings

AUM $249M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.5M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.56M
3
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M

Top Sells

1
+$417K
2
+$394K
3
+$376K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$283K
5
CBRE icon
CBRE Group
CBRE
+$119K

Sector Composition

1 Technology 15.05%
2 Communication Services 12.49%
3 Healthcare 9.03%
4 Real Estate 8.18%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11K 0.02%
+269
252
$11K 0.02%
+126
253
$11K 0.02%
+84
254
$11K 0.02%
+742
255
$11K 0.02%
+69
256
$10K 0.02%
+99
257
$10K 0.02%
+228
258
$10K 0.02%
+40
259
$10K 0.02%
+69
260
$10K 0.02%
+43
261
$10K 0.02%
+186
262
$10K 0.02%
+439
263
$10K 0.02%
+216
264
$10K 0.02%
+63
265
$9K 0.02%
+44
266
$9K 0.02%
+137
267
$9K 0.02%
+30
268
$9K 0.02%
+140
269
$9K 0.02%
+44
270
$9K 0.02%
+532
271
$9K 0.02%
+63
272
$9K 0.02%
+89
273
$9K 0.02%
+423
274
$9K 0.02%
+109
275
$9K 0.02%
+101
9 10
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