SC
Solstein Capital Portfolio holdings
AUM $172M
AUM
$172M
AUM Growth
-$7.08M (-4%)
Cap. Flow
-$3.46M
Cap. Flow % of AUM
-2.01%
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% | 60 | – | – | |||
| $1.75K | 0% | 47 | – | – | |||
| $1.7K | 0% | 40 | New | +$1.7K | |||
| $1.58K | 0% | 58 | New | +$1.58K | |||
| $1.52K | 0% | 9 | – | – | |||
| $1.47K | 0% | 18 | – | – | |||
| $1.4K | 0% | 19 | – | – | |||
| $1.32K | 0% | 81 | – | – | |||
| $1.13K | 0% | 48 | New | +$1.13K | |||
| $954 | 0% | 25 | New | +$954 | |||
| $918 | 0% | 39 | New | +$918 | |||
| $884 | 0% | 35 | New | +$884 | |||
| $853 | 0% | 25 | New | +$853 | |||
| $732 | 0% | 73 | – | – | |||
| $698 | 0% | 17 | – | – | |||
| $543 | 0% | 8 | New | +$543 | |||
| $540 | 0% | 24 | New | +$540 | |||
| $530 | 0% | 17 -2,283 | -99% | -$71.2K | |||
| $530 | 0% | 24 | New | +$530 | |||
| $477 | 0% | 3 | – | – | |||
| $401 | 0% | 30 | – | – | |||
| $308 | 0% | 31 | New | +$308 | |||
| $277 | 0% | 13 | New | +$277 | |||
| $255 | 0% | 10 | – | – | |||
| $211 | 0% | 69 | – | – |
