SC

Solstein Capital Portfolio holdings

AUM $249M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
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
+$11.1M
2
+$5.43M
3
+$4.28M
4
EQIX icon
Equinix
EQIX
+$3.29M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.24M

Top Sells

1
+$1.11M
2
+$953K
3
+$945K
4
EXPE icon
Expedia Group
EXPE
+$700K
5
GLD icon
SPDR Gold Trust
GLD
+$667K

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
326
$13K 0.01%
63
+27
327
$13K 0.01%
265
-4,185
328
$13K 0.01%
55
329
$13K 0.01%
67
330
$13K 0.01%
1,000
331
$13K 0.01%
+207
332
$13K 0.01%
1,150
-14,860
333
$12K 0.01%
46
334
$12K 0.01%
464
335
$12K 0.01%
115
336
$12K 0.01%
16
337
$12K 0.01%
106
338
$12K 0.01%
550
339
$12K 0.01%
202
340
$12K 0.01%
152
341
$12K 0.01%
139
342
$12K 0.01%
49
343
$12K 0.01%
81
344
$12K 0.01%
37
345
$11K 0.01%
327
-524
346
$11K 0.01%
+153
347
$11K 0.01%
84
348
$11K 0.01%
+341
349
$11K 0.01%
220
350
$11K 0.01%
33
12 13
14
15 16