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
$26M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$688K
3
+$685K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$593K
5
AMZN icon
Amazon
AMZN
+$429K

Top Sells

1
+$2.48M
2
+$1.84M
3
+$1.53M
4
DIS icon
Walt Disney
DIS
+$1.42M
5
EQIX icon
Equinix
EQIX
+$947K

Sector Composition

1 Real Estate 9.97%
2 Technology 9.96%
3 Healthcare 9.88%
4 Financials 5.78%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
+18
252
$1K ﹤0.01%
+16
253
$1K ﹤0.01%
52
-371
254
$1K ﹤0.01%
+21
255
$1K ﹤0.01%
+30
256
$1K ﹤0.01%
+45
257
$1K ﹤0.01%
+16
258
$1K ﹤0.01%
9
-1,008
259
$1K ﹤0.01%
+10
260
$1K ﹤0.01%
21
-342
261
$1K ﹤0.01%
+6
262
$1K ﹤0.01%
+13
263
$1K ﹤0.01%
+24
264
$1K ﹤0.01%
15
-42
265
$1K ﹤0.01%
21
-177
266
$1K ﹤0.01%
+59
267
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268
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-742
269
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-341
270
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0
271
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-400
272
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-3,920
273
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274
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275
– –
-176
9 10
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12 13