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
426
$3K ﹤0.01%
82
427
$3K ﹤0.01%
24
428
$3K ﹤0.01%
20
429
$3K ﹤0.01%
9
430
$3K ﹤0.01%
+25
431
$2K ﹤0.01%
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432
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47
433
$2K ﹤0.01%
6
434
$2K ﹤0.01%
+19
435
$2K ﹤0.01%
81
436
$2K ﹤0.01%
60
-9
437
$2K ﹤0.01%
+30
438
$2K ﹤0.01%
17
439
$2K ﹤0.01%
100
-3,765
440
$2K ﹤0.01%
34
441
$2K ﹤0.01%
156
442
$1K ﹤0.01%
64
443
$1K ﹤0.01%
19
444
$1K ﹤0.01%
28
-2,932
445
$1K ﹤0.01%
10
446
$1K ﹤0.01%
15
447
$1K ﹤0.01%
33
448
$1K ﹤0.01%
15
449
$1K ﹤0.01%
10
450
$1K ﹤0.01%
2
16 17
18
19 20