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
$174M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.39M
3
+$4.15M
4
EQIX icon
Equinix
EQIX
+$3.13M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.1M

Top Sells

1
+$1.03M
2
+$921K
3
+$894K
4
EXPE icon
Expedia Group
EXPE
+$743K
5
GLD icon
SPDR Gold Trust
GLD
+$656K

Sector Composition

1 Technology 18.01%
2 Consumer Discretionary 8.51%
3 Communication Services 6.17%
4 Healthcare 5.75%
5 Real Estate 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$39K 0.02%
+306
252
$39K 0.02%
465
253
$39K 0.02%
245
-660
254
$39K 0.02%
1,000
-1,950
255
$38K 0.02%
129
256
$38K 0.02%
440
-412
257
$38K 0.02%
573
-39
258
$37K 0.02%
179
-1,210
259
$37K 0.02%
493
260
$37K 0.02%
642
+142
261
$36K 0.02%
597
262
$36K 0.02%
1,215
263
$36K 0.02%
400
264
$35K 0.02%
176
265
$35K 0.02%
607
266
$34K 0.02%
134
267
$34K 0.02%
1,060
-5,249
268
$34K 0.02%
+928
269
$33K 0.02%
522
270
$32K 0.02%
715
-3,095
271
$32K 0.02%
179
272
$31K 0.02%
1,317
273
$31K 0.02%
135
274
$31K 0.02%
526
-107
275
$30K 0.02%
600
9 10
11
12 13