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
426
$3K ﹤0.01%
82
427
$3K ﹤0.01%
20
428
$3K ﹤0.01%
9
429
$3K ﹤0.01%
+25
430
$3K ﹤0.01%
21
431
$2K ﹤0.01%
17
432
$2K ﹤0.01%
47
433
$2K ﹤0.01%
6
434
$2K ﹤0.01%
156
435
$2K ﹤0.01%
+19
436
$2K ﹤0.01%
81
437
$2K ﹤0.01%
60
-9
438
$2K ﹤0.01%
+30
439
$2K ﹤0.01%
17
440
$2K ﹤0.01%
100
-3,765
441
$2K ﹤0.01%
34
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%
36
-21,530
447
$1K ﹤0.01%
70
448
$1K ﹤0.01%
27
-131
449
$1K ﹤0.01%
18
450
$1K ﹤0.01%
15
16 17
18
19 20