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
276
$30K 0.02%
49
277
$30K 0.02%
+400
278
$29K 0.02%
120
279
$29K 0.02%
80
280
$29K 0.02%
359
+72
281
$28K 0.02%
385
+185
282
$28K 0.02%
255
+253
283
$26K 0.01%
500
284
$26K 0.01%
722
285
$26K 0.01%
+500
286
$25K 0.01%
125
-787
287
$25K 0.01%
87
288
$25K 0.01%
355
289
$23K 0.01%
489
290
$23K 0.01%
1,200
291
$22K 0.01%
108
292
$22K 0.01%
235
-498
293
$22K 0.01%
100
-1,985
294
$22K 0.01%
92
295
$22K 0.01%
593
-3,020
296
$21K 0.01%
+95
297
$21K 0.01%
396
-19,484
298
$21K 0.01%
267
-11,361
299
$19K 0.01%
96
300
$19K 0.01%
+129
10 11
12
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