SC

Solstein Capital Portfolio holdings

AUM $249M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
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
+$1.57M
2
+$1.56M
3
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M

Top Sells

1
+$417K
2
+$394K
3
+$376K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$283K
5
CBRE icon
CBRE Group
CBRE
+$119K

Sector Composition

1 Technology 15.05%
2 Communication Services 12.49%
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
276
$9K 0.02%
+138
277
$9K 0.02%
+42
278
$8K 0.02%
+52
279
$8K 0.02%
+170
280
$8K 0.02%
+100
281
$8K 0.02%
+83
282
$8K 0.02%
+134
283
$8K 0.02%
+514
284
$8K 0.02%
+55
285
$8K 0.02%
+566
286
$8K 0.02%
+90
287
$8K 0.02%
+68
288
$8K 0.02%
+10
289
$8K 0.02%
+244
290
$7K 0.01%
+154
291
$7K 0.01%
+161
292
$7K 0.01%
+226
293
$7K 0.01%
+176
294
$7K 0.01%
+107
295
$7K 0.01%
+48
296
$7K 0.01%
+114
297
$7K 0.01%
+137
298
$7K 0.01%
+204
299
$6K 0.01%
+120
300
$6K 0.01%
+64
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