SC

Solstein Capital Portfolio holdings

AUM $219M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
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
State Street Real Estate Select Sector SPDR ETF
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
401
$5K ﹤0.01%
+68
402
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17
403
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10
404
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36
405
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23
406
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40
407
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38
408
$5K ﹤0.01%
114
409
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+35
410
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+150
411
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45
412
$5K ﹤0.01%
+470
413
$4K ﹤0.01%
17
414
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38
415
$4K ﹤0.01%
19
416
$4K ﹤0.01%
+76
417
$4K ﹤0.01%
260
+27
418
$4K ﹤0.01%
+33
419
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29
420
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18
421
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54
422
$4K ﹤0.01%
28
423
$4K ﹤0.01%
+128
424
$3K ﹤0.01%
21
425
$3K ﹤0.01%
6
15 16
17
18 19