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
$81.2M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$928K
3
+$918K
4
MSFT icon
Microsoft
MSFT
+$800K
5
AMZN icon
Amazon
AMZN
+$588K

Top Sells

1
+$1.27M
2
+$970K
3
+$731K
4
VRTV
VERITIV CORPORATION
VRTV
+$696K
5
BNO icon
United States Brent Oil Fund
BNO
+$642K

Sector Composition

1 Consumer Discretionary 14.41%
2 Technology 12.97%
3 Communication Services 7.53%
4 Healthcare 6.22%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22K 0.03%
489
277
$22K 0.03%
250
+125
278
$21K 0.03%
108
279
$21K 0.03%
92
280
$20K 0.02%
172
281
$20K 0.02%
+160
282
$19K 0.02%
121
+13
283
$19K 0.02%
125
-3,604
284
$18K 0.02%
+195
285
$18K 0.02%
96
286
$18K 0.02%
78
287
$17K 0.02%
287
-117
288
$16K 0.02%
+802
289
$16K 0.02%
+129
290
$16K 0.02%
+110
291
$15K 0.02%
200
292
$15K 0.02%
213
293
$15K 0.02%
+259
294
$15K 0.02%
+84
295
$15K 0.02%
139
296
$15K 0.02%
58
297
$15K 0.02%
168
+140
298
$15K 0.02%
37
-404
299
$15K 0.02%
+226
300
$15K 0.02%
192
+20
10 11
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