SC
Solstein Capital Portfolio holdings
AUM $172M
This Quarter Return
-0.12%
1 Year Return
+12.17%
3 Year Return
+47.56%
5 Year Return
+177.89%
10 Year Return
–
AUM
$172M
AUM Growth
-$7.08M (-4%)
Cap. Flow
-$3.9M
Cap. Flow % of AUM
-2.27%
Top 10 Holdings %Top 10 Hldgs %
47.8%
Holding
331
New
18
Increased
18
Reduced
37
Closed
6
Top Buys
| 1 | $1.48M | |
| 2 | $264K | |
| 3 | $191K | |
| 4 | $171K | |
| 5 | $117K |
Top Sells
| 1 | $1.32M | |
| 2 | $1.08M | |
| 3 | $1.05M | |
| 4 | $432K | |
| 5 | $429K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Financials | 7.12% |
| 4 | Communication Services | 4.66% |
| 5 | Consumer Staples | 4.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.84K | ﹤0.01% | 60 | – | – | |||
| $1.75K | ﹤0.01% | 47 | – | – | |||
| $1.7K | ﹤0.01% | +40 | New | +$1.7K | |||
| $1.58K | ﹤0.01% | +58 | New | +$1.58K | |||
| $1.52K | ﹤0.01% | 9 | – | – | |||
| $1.47K | ﹤0.01% | 18 | – | – | |||
| $1.4K | ﹤0.01% | 19 | – | – | |||
| $1.32K | ﹤0.01% | 81 | – | – | |||
| $1.13K | ﹤0.01% | +48 | New | +$1.13K | |||
| $954 | ﹤0.01% | +25 | New | +$954 | |||
| $918 | ﹤0.01% | +39 | New | +$918 | |||
| $884 | ﹤0.01% | +35 | New | +$884 | |||
| $853 | ﹤0.01% | +25 | New | +$853 | |||
| $732 | ﹤0.01% | 73 | – | – | |||
| $698 | ﹤0.01% | 17 | – | – | |||
| $543 | ﹤0.01% | +8 | New | +$543 | |||
| $540 | ﹤0.01% | +24 | New | +$540 | |||
| $530 | ﹤0.01% | 17 -2,283 | -99% | -$71.2K | |||
| $530 | ﹤0.01% | +24 | New | +$530 | |||
| $477 | ﹤0.01% | 3 | – | – | |||
| $401 | ﹤0.01% | 30 | – | – | |||
| $308 | ﹤0.01% | +31 | New | +$308 | |||
| $277 | ﹤0.01% | +13 | New | +$277 | |||
| $255 | ﹤0.01% | 10 | – | – | |||
| $211 | ﹤0.01% | 69 | – | – |
