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
$153M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.09M
3
+$508K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$499K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$495K

Top Sells

1
+$891K
2
+$579K
3
+$426K
4
EQIX icon
Equinix
EQIX
+$424K
5
INDA icon
iShares MSCI India ETF
INDA
+$353K

Sector Composition

1 Technology 23.13%
2 Consumer Discretionary 8.83%
3 Financials 6.68%
4 Communication Services 6.33%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.41K ﹤0.01%
71
-2
252
$7.33K ﹤0.01%
30
253
$7.24K ﹤0.01%
114
254
$7.12K ﹤0.01%
28
255
$7.11K ﹤0.01%
77
256
$6.71K ﹤0.01%
61
257
$6.67K ﹤0.01%
66
258
$6.64K ﹤0.01%
36
259
$6.43K ﹤0.01%
82
260
$6.33K ﹤0.01%
250
261
$6.27K ﹤0.01%
152
262
$5.73K ﹤0.01%
300
263
$5.61K ﹤0.01%
64
264
$5.47K ﹤0.01%
29
265
$5.35K ﹤0.01%
10
266
$5.25K ﹤0.01%
158
267
$5.19K ﹤0.01%
20
268
$5.11K ﹤0.01%
28
269
$5.03K ﹤0.01%
23
270
$4.99K ﹤0.01%
40
271
$4.92K ﹤0.01%
220
272
$4.57K ﹤0.01%
33
273
$4.51K ﹤0.01%
62
274
$4.5K ﹤0.01%
24
275
$4.49K ﹤0.01%
47
9 10
11
12 13