SC
Solstein Capital Portfolio holdings
AUM $172M
This Quarter Return
-0.12%
1 Year Return
+12.17%
3 Year Return
+47.56%
5 Year Return
+177.89%
10 Year Return
–
AUM
$172M
AUM Growth
-$7.08M (-4%)
Cap. Flow
-$3.9M
Cap. Flow % of AUM
-2.27%
Top 10 Holdings %Top 10 Hldgs %
47.8%
Holding
331
New
18
Increased
18
Reduced
37
Closed
6
Top Buys
| 1 | $1.48M | |
| 2 | $264K | |
| 3 | $191K | |
| 4 | $171K | |
| 5 | $117K |
Top Sells
| 1 | $1.32M | |
| 2 | $1.08M | |
| 3 | $1.05M | |
| 4 | $432K | |
| 5 | $429K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Financials | 7.12% |
| 4 | Communication Services | 4.66% |
| 5 | Consumer Staples | 4.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.96K | ﹤0.01% | 64 | – | – | |||
| $4.81K | ﹤0.01% | 40 | – | – | |||
| $4.58K | ﹤0.01% | 47 | – | – | |||
| $4.31K | ﹤0.01% | 19 | – | – | |||
| $4.2K | ﹤0.01% | 18 | – | – | |||
| $4.09K | ﹤0.01% | 23 | – | – | |||
| $4.07K | ﹤0.01% | 139 +19 | +16% | +$557 | |||
| $3.95K | ﹤0.01% | 38 | – | – | |||
| $3.9K | ﹤0.01% | 16 | – | – | |||
| $3.68K | ﹤0.01% | 35 | – | – | |||
| $3.53K | ﹤0.01% | 77 | – | – | |||
| $3.52K | ﹤0.01% | 24 | – | – | |||
| $3.35K | ﹤0.01% | 17 | – | – | |||
| $3.34K | ﹤0.01% | 62 | – | – | |||
| $3.17K | ﹤0.01% | 56 | – | – | |||
| $3.12K | ﹤0.01% | 10 -21 | -68% | -$6.55K | |||
| $2.99K | ﹤0.01% | 25 | – | – | |||
| $2.87K | ﹤0.01% | 29 | – | – | |||
| $2.71K | ﹤0.01% | 70 | – | – | |||
| $2.65K | ﹤0.01% | 168 | – | – | |||
| $2.52K | ﹤0.01% | 6 | – | – | |||
| $2.2K | ﹤0.01% | 6 | – | – | |||
| $2.19K | ﹤0.01% | 11 | – | – | |||
| $2.11K | ﹤0.01% | 38 | – | – | |||
| $1.98K | ﹤0.01% | 12 | – | – |
