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
$174M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.39M
3
+$4.15M
4
EQIX icon
Equinix
EQIX
+$3.13M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.1M

Top Sells

1
+$1.03M
2
+$921K
3
+$894K
4
EXPE icon
Expedia Group
EXPE
+$743K
5
GLD icon
SPDR Gold Trust
GLD
+$656K

Sector Composition

1 Technology 18.01%
2 Consumer Discretionary 8.51%
3 Communication Services 6.17%
4 Healthcare 5.75%
5 Real Estate 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$19K 0.01%
225
-25
302
$18K 0.01%
172
303
$18K 0.01%
+120
304
$18K 0.01%
+189
305
$17K 0.01%
110
306
$17K 0.01%
213
307
$17K 0.01%
802
308
$17K 0.01%
+282
309
$16K 0.01%
373
+142
310
$16K 0.01%
+128
311
$16K 0.01%
+295
312
$16K 0.01%
160
313
$16K 0.01%
58
+26
314
$16K 0.01%
78
315
$15K 0.01%
226
316
$15K 0.01%
258
-1
317
$15K 0.01%
31
318
$14K 0.01%
345
319
$14K 0.01%
272
-760
320
$14K 0.01%
+711
321
$14K 0.01%
685
322
$14K 0.01%
203
323
$14K 0.01%
192
324
$14K 0.01%
34
325
$13K 0.01%
265
-4,185
11 12
13
14 15