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
$189M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$9.11M
3
+$5.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.43M

Top Sells

1
+$595K
2
+$282K
3
+$265K
4
MCD icon
McDonald's
MCD
+$210K
5
PDD icon
Pinduoduo
PDD
+$179K

Sector Composition

1 Technology 19.37%
2 Consumer Discretionary 7.65%
3 Financials 5.82%
4 Communication Services 4.91%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.08K ﹤0.01%
77
277
$5.08K ﹤0.01%
23
278
$4.92K ﹤0.01%
17
279
$4.88K ﹤0.01%
18
280
$4.7K ﹤0.01%
69
281
$4.61K ﹤0.01%
33
282
$4.61K ﹤0.01%
19
283
$4.56K ﹤0.01%
38
284
$4.51K ﹤0.01%
17
285
$4.5K ﹤0.01%
133
286
$4.26K ﹤0.01%
24
287
$4.07K ﹤0.01%
168
288
$3.94K ﹤0.01%
120
289
$3.48K ﹤0.01%
77
290
$3.17K ﹤0.01%
25
291
$3.04K ﹤0.01%
6
292
$3.03K ﹤0.01%
6
293
$2.94K ﹤0.01%
29
294
$2.93K ﹤0.01%
56
295
$2.66K ﹤0.01%
100
296
$2.58K ﹤0.01%
70
297
$2.43K ﹤0.01%
11
298
$2.37K ﹤0.01%
47
299
$2.35K ﹤0.01%
12
300
$1.99K ﹤0.01%
60
9 10 11
12
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