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
$20.6M
AUM Growth
+$978K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$456K
3
+$427K
4
LVS icon
Las Vegas Sands
LVS
+$302K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$289K

Top Sells

1
+$1.7M
2
+$1.25M
3
+$357K
4
LULU icon
lululemon athletica
LULU
+$328K
5
JD icon
JD.com
JD
+$267K

Sector Composition

1 Consumer Discretionary 29.6%
2 Technology 24.47%
3 Financials 18.02%
4 Real Estate 11.24%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122K 0.57%
+2,000
27
$90K 0.42%
+2,018
28
$78K 0.37%
+1,400
29
– –
-6,600
30
– –
-3,675
31
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-2,200
32
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0
33
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0
34
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-42,300
35
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0
36
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0
37
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0
38
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-1,600
39
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0
40
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0
41
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0
42
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0
1
2