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
376
$8K ﹤0.01%
116
377
$7K ﹤0.01%
125
378
$7K ﹤0.01%
70
379
$7K ﹤0.01%
+133
380
$7K ﹤0.01%
50
-625
381
$7K ﹤0.01%
82
382
$7K ﹤0.01%
79
383
$7K ﹤0.01%
38
384
$7K ﹤0.01%
46
385
$7K ﹤0.01%
36
386
$7K ﹤0.01%
158
387
$6K ﹤0.01%
62
388
$6K ﹤0.01%
196
389
$6K ﹤0.01%
+69
390
$6K ﹤0.01%
84
391
$6K ﹤0.01%
+362
392
$6K ﹤0.01%
36
393
$6K ﹤0.01%
+100
394
$6K ﹤0.01%
31
395
$6K ﹤0.01%
52
396
$6K ﹤0.01%
69
397
$6K ﹤0.01%
+41
398
$6K ﹤0.01%
100
399
$5K ﹤0.01%
168
400
$5K ﹤0.01%
+68
14 15
16
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