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
276
$4.44K ﹤0.01%
17
277
$4.43K ﹤0.01%
164
-1,236
278
$4.38K ﹤0.01%
38
279
$4.37K ﹤0.01%
16
280
$4.34K ﹤0.01%
17
281
$4.17K ﹤0.01%
19
282
$4.07K ﹤0.01%
133
283
$3.97K ﹤0.01%
18
284
$3.91K ﹤0.01%
69
285
$3.83K ﹤0.01%
168
286
$3.79K ﹤0.01%
25
287
$3.77K ﹤0.01%
120
288
$3.03K ﹤0.01%
56
289
$2.99K ﹤0.01%
77
290
$2.87K ﹤0.01%
100
291
$2.81K ﹤0.01%
29
292
$2.69K ﹤0.01%
6
293
$2.67K ﹤0.01%
70
294
$2.58K ﹤0.01%
6
295
$2.4K ﹤0.01%
38
296
$2.28K ﹤0.01%
115
-2,050
297
$2.23K ﹤0.01%
11
298
$2.08K ﹤0.01%
12
299
$2.05K ﹤0.01%
47
300
$1.89K ﹤0.01%
60
9 10 11
12
13