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
351
$8K 0.01%
+121
352
$7K 0.01%
115
353
$7K 0.01%
+65
354
$7K 0.01%
196
355
$7K 0.01%
46
356
$7K 0.01%
36
357
$7K 0.01%
158
358
$7K 0.01%
84
359
$7K 0.01%
94
360
$7K 0.01%
+195
361
$7K 0.01%
+52
362
$7K 0.01%
70
363
$7K 0.01%
136
364
$7K 0.01%
35
365
$7K 0.01%
82
366
$7K 0.01%
69
367
$6K 0.01%
79
368
$6K 0.01%
62
369
$6K 0.01%
31
370
$6K 0.01%
38
371
$6K 0.01%
114
372
$6K 0.01%
52
373
$6K 0.01%
158
+27
374
$6K 0.01%
39
375
$6K 0.01%
36