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
$26M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$688K
3
+$685K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$593K
5
AMZN icon
Amazon
AMZN
+$429K

Top Sells

1
+$2.48M
2
+$1.84M
3
+$1.53M
4
DIS icon
Walt Disney
DIS
+$1.42M
5
EQIX icon
Equinix
EQIX
+$947K

Sector Composition

1 Real Estate 9.97%
2 Technology 9.96%
3 Healthcare 9.88%
4 Financials 5.78%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$214K 0.82%
3,680
+920
27
$212K 0.82%
1,313
-2,044
28
$186K 0.72%
1,690
+994
29
$183K 0.7%
4,140
-517
30
$182K 0.7%
+1,040
31
$179K 0.69%
3,080
-8,980
32
$177K 0.68%
+1,300
33
$173K 0.67%
1,439
+836
34
$172K 0.66%
923
+284
35
$169K 0.65%
1,140
-240
36
$162K 0.62%
672
-1,302
37
$153K 0.59%
917
-726
38
$134K 0.52%
1,245
-1,150
39
$134K 0.52%
1,491
-2,368
40
$132K 0.51%
1,005
-2,039
41
$120K 0.46%
+2,543
42
$113K 0.44%
620
-1,819
43
$108K 0.42%
3,800
44
$104K 0.4%
2,750
-4,920
45
$104K 0.4%
476
-638
46
$95K 0.37%
14,400
+1,440
47
$95K 0.37%
1,759
+799
48
$90K 0.35%
+2,056
49
$89K 0.34%
1,018
-386
50
$88K 0.34%
922
+627
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