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
401
$5K ﹤0.01%
17
402
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10
403
$5K ﹤0.01%
36
404
$5K ﹤0.01%
+35
405
$5K ﹤0.01%
460
-4,616
406
$5K ﹤0.01%
23
407
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40
408
$5K ﹤0.01%
38
409
$5K ﹤0.01%
114
410
$5K ﹤0.01%
+150
411
$5K ﹤0.01%
45
412
$5K ﹤0.01%
+470
413
$4K ﹤0.01%
+33
414
$4K ﹤0.01%
29
415
$4K ﹤0.01%
18
416
$4K ﹤0.01%
54
417
$4K ﹤0.01%
28
418
$4K ﹤0.01%
+128
419
$4K ﹤0.01%
17
420
$4K ﹤0.01%
38
421
$4K ﹤0.01%
19
422
$4K ﹤0.01%
+76
423
$4K ﹤0.01%
260
+27
424
$3K ﹤0.01%
21
425
$3K ﹤0.01%
6
15 16
17
18 19