SC

Solstein Capital Portfolio holdings

AUM $219M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.2M
AUM Growth
-$871K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$592K
3
+$456K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$444K
5
DHR icon
Danaher
DHR
+$278K

Top Sells

1
+$954K
2
+$580K
3
+$458K
4
LVS icon
Las Vegas Sands
LVS
+$442K
5
INXN
Interxion Holding N.V.
INXN
+$414K

Sector Composition

1 Technology 38.85%
2 Real Estate 17.82%
3 Consumer Discretionary 17.11%
4 Financials 4.95%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$125K 0.73%
+1,100
27
$124K 0.72%
+1,100
28
$122K 0.71%
1,000
-1,370
29
$66K 0.38%
+550
30
$65K 0.38%
+2,000
31
$63K 0.37%
+2,100
32
– –
0
33
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0
34
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0
35
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0
36
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0
37
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-4,154
38
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-9,000
39
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-2,000
40
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41
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42
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43
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-13,600
44
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-6,000
45
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-2,200
46
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0
47
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48
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49
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-3,990
1
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