SC
Solstein Capital Portfolio holdings
AUM $172M
AUM
$172M
AUM Growth
-$7.08M (-4%)
Cap. Flow
-$3.46M
Cap. Flow % of AUM
-2.01%
Top 10 Holdings %Top 10 Hldgs %
47.8%
Holding
331
New
18
Increased
18
Reduced
37
Closed
6
Top Buys
| 1 | $1.48M | |
| 2 | $264K | |
| 3 | $191K | |
| 4 | $171K | |
| 5 | $117K |
Top Sells
| 1 | $1.32M | |
| 2 | $1.08M | |
| 3 | $1.05M | |
| 4 | $432K | |
| 5 | $429K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Financials | 7.12% |
| 4 | Communication Services | 4.66% |
| 5 | Consumer Staples | 4.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.6M | 0.93% | 34,283 +1,593 | +5% | +$74.6K | |||
| $1.53M | 0.89% | 6,244 | – | – | |||
| $1.48M | 0.86% | 11,200 | New | +$1.48M | |||
| $1.48M | 0.86% | 43,672 -10,345 | -19% | -$350K | |||
| $1.44M | 0.84% | 13,797 | – | – | |||
| $1.41M | 0.82% | 19,210 | – | – | |||
| $1.4M | 0.82% | 8,443 | – | – | |||
| $1.39M | 0.81% | 4,214 | – | – | |||
| $1.25M | 0.73% | 14,271 | – | – | |||
| $1.25M | 0.72% | 2,655 +34 | +1% | +$15.9K | |||
| $1.21M | 0.7% | 11,140 -500 | -4% | -$54.2K | |||
| $1.14M | 0.66% | 1,376 -80 | -5% | -$66.1K | |||
| $1.12M | 0.65% | 3,008 | – | – | |||
| $1.09M | 0.64% | 5,297 | – | – | |||
| $1.06M | 0.62% | 15,277 -5,560 | -27% | -$386K | |||
| $1.03M | 0.6% | 20,007 -3,057 | -13% | -$157K | |||
| $1.02M | 0.59% | 1,859 | – | – | |||
| $945K | 0.55% | 88,570 | – | – | |||
| $811K | 0.47% | 14,987 | – | – | |||
| $804K | 0.47% | 8,601 -4,622 | -35% | -$432K | |||
| $787K | 0.46% | 9,982 -364 | -4% | -$28.7K | |||
| $787K | 0.46% | 14,580 | – | – | |||
| $736K | 0.43% | 8,963 | – | – | |||
| $667K | 0.39% | 2,487 | – | – | |||
| $655K | 0.38% | 119,020 +10,820 | +10% | +$59.5K |
