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
$18M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$285K
3
+$278K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$274K
5
K icon
Kellanova
K
+$273K

Top Sells

1
+$997K
2
+$984K
3
+$847K
4
AMZN icon
Amazon
AMZN
+$521K
5
MSFT icon
Microsoft
MSFT
+$515K

Sector Composition

1 Consumer Discretionary 28.38%
2 Technology 27.89%
3 Real Estate 16.58%
4 Financials 7.4%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$247K 1.36%
6,800
27
$119K 0.66%
2,000
28
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29
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-500
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-1,400
36
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44
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-2,018
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