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
$11.2M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$186K
2
+$158K
3
+$157K
4
SONY icon
Sony
SONY
+$91.3K
5
DIS icon
Walt Disney
DIS
+$65K

Top Sells

1
+$647K
2
+$499K
3
+$401K
4
RIO icon
Rio Tinto
RIO
+$304K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$289K

Sector Composition

1 Communication Services 22.52%
2 Real Estate 19.73%
3 Technology 11.45%
4 Healthcare 5.71%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,480
27
– –
-7,125
28
– –
0
29
– –
0
30
– –
-4,875
31
– –
-5,000
32
– –
-2,808
33
– –
-5,025
34
– –
-4,000
35
– –
0
36
– –
-1,450
1
2