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
$19.6M
AUM Growth
+$751K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$3.09M
2 +$1.43M
3 +$636K
4
LVS icon
Las Vegas Sands
LVS
+$611K
5
TPR icon
Tapestry
TPR
+$600K

Top Sells

1 +$11.2M
2 +$1.01M
3 +$999K
4
MCD icon
McDonald's
MCD
+$559K
5
NOC icon
Northrop Grumman
NOC
+$514K

Sector Composition

1 Consumer Discretionary 37.33%
2 Technology 24.01%
3 Financials 17.03%
4 Communication Services 8.61%
5 Real Estate 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,675
27
-2,655
28
-8,300
29
-5,925
30
-1,505