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
326
$11K 0.01%
+98
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105
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$9K 0.01%
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345
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346
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$8K 0.01%
36
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$8K 0.01%
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$8K 0.01%
18