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
$49.5M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.64M
3
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$1.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M

Top Sells

1
+$417K
2
+$403K
3
+$376K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$276K
5
CBRE icon
CBRE Group
CBRE
+$132K

Sector Composition

1 Technology 15.05%
2 Communication Services 12.09%
3 Healthcare 9.03%
4 Real Estate 8.18%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$470K 0.95%
7,670
-2,150
27
$447K 0.9%
+11,001
28
$444K 0.89%
+3,044
29
$443K 0.89%
+3,677
30
$436K 0.88%
+8,075
31
$427K 0.86%
+10,785
32
$422K 0.85%
+3,101
33
$403K 0.81%
+20,673
34
$402K 0.81%
+2,769
35
$337K 0.68%
+1,643
36
$336K 0.68%
+10,871
37
$327K 0.66%
+1,112
38
$303K 0.61%
+3,300
39
$301K 0.61%
+5,026
40
$289K 0.58%
+2,395
41
$275K 0.55%
20,225
42
$258K 0.52%
+4,657
43
$257K 0.52%
+1,205
44
$256K 0.52%
+1,114
45
$253K 0.51%
+3,752
46
$251K 0.51%
+2,896
47
$244K 0.49%
+807
48
$243K 0.49%
+6,174
49
$236K 0.48%
+2,334
50
$225K 0.45%
+464
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