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
$81.2M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$928K
3
+$918K
4
MSFT icon
Microsoft
MSFT
+$800K
5
AMZN icon
Amazon
AMZN
+$588K

Top Sells

1
+$1.27M
2
+$970K
3
+$731K
4
VRTV
VERITIV CORPORATION
VRTV
+$696K
5
BNO icon
United States Brent Oil Fund
BNO
+$642K

Sector Composition

1 Consumer Discretionary 14.41%
2 Technology 12.97%
3 Communication Services 7.53%
4 Healthcare 6.22%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14K 0.02%
685
302
$14K 0.02%
203
303
$14K 0.02%
1,000
-22,450
304
$14K 0.02%
95
305
$13K 0.02%
300
-220
306
$13K 0.02%
106
307
$13K 0.02%
55
308
$12K 0.01%
+345
309
$12K 0.01%
+550
310
$12K 0.01%
202
311
$12K 0.01%
+183
312
$12K 0.01%
67
313
$12K 0.01%
31
314
$12K 0.01%
710
-5,388
315
$12K 0.01%
+140
316
$12K 0.01%
+81
317
$12K 0.01%
34
318
$11K 0.01%
+220
319
$11K 0.01%
464
320
$11K 0.01%
46
321
$11K 0.01%
33
322
$11K 0.01%
+70
323
$11K 0.01%
140
324
$11K 0.01%
152
325
$11K 0.01%
49
11 12
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14 15