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
$49.5M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1 +$1.78M
2 +$1.64M
3 +$1.53M
4
MSFT icon
Microsoft
MSFT
+$1.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M

Top Sells

1 +$417K
2 +$403K
3 +$376K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$276K
5
CBRE icon
CBRE Group
CBRE
+$132K

Sector Composition

1 Technology 15.05%
2 Communication Services 12.09%
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%
+126
252
$11K 0.02%
+84
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$11K 0.02%
+742
254
$11K 0.02%
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$11K 0.02%
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256
$10K 0.02%
+99
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$10K 0.02%
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258
$10K 0.02%
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259
$10K 0.02%
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260
$10K 0.02%
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$10K 0.02%
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$10K 0.02%
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263
$10K 0.02%
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264
$10K 0.02%
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265
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$9K 0.02%
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$9K 0.02%
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$9K 0.02%
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269
$9K 0.02%
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270
$9K 0.02%
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271
$9K 0.02%
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$9K 0.02%
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274
$9K 0.02%
+44
275
$9K 0.02%
+137