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
351
$11K 0.01%
+682
352
$10K 0.01%
105
353
$10K 0.01%
91
354
$10K 0.01%
300
355
$10K 0.01%
+142
356
$10K 0.01%
162
357
$10K 0.01%
+296
358
$10K 0.01%
30
359
$9K 0.01%
41
360
$9K 0.01%
425
-10,993
361
$9K 0.01%
77
362
$9K 0.01%
26
363
$9K 0.01%
400
-310
364
$9K 0.01%
238
365
$9K 0.01%
64
366
$8K ﹤0.01%
+154
367
$8K ﹤0.01%
30
368
$8K ﹤0.01%
226
-13,393
369
$8K ﹤0.01%
98
370
$8K ﹤0.01%
105
371
$8K ﹤0.01%
+109
372
$8K ﹤0.01%
+397
373
$8K ﹤0.01%
126
374
$8K ﹤0.01%
18
375
$8K ﹤0.01%
136
13 14
15
16 17