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
$42.1M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.07M
3
+$1.05M
4
NOMD icon
Nomad Foods
NOMD
+$991K
5
PDD icon
Pinduoduo
PDD
+$913K

Top Sells

1
+$1.51M
2
+$728K
3
+$688K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$685K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$648K

Sector Composition

1 Technology 10.92%
2 Healthcare 10.63%
3 Real Estate 9.59%
4 Consumer Discretionary 8.7%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$407K 0.97%
+6,765
27
$402K 0.95%
3,044
+1,605
28
$397K 0.94%
+1,078
29
$388K 0.92%
+11,355
30
$387K 0.92%
+11,319
31
$380K 0.9%
4,000
+1,704
32
$364K 0.86%
8,140
+4,000
33
$362K 0.86%
10,000
+5,140
34
$362K 0.86%
+1,403
35
$358K 0.85%
+10,920
36
$358K 0.85%
4,000
+750
37
$348K 0.83%
3,331
+3,125
38
$334K 0.79%
14,319
+13,000
39
$326K 0.77%
1,102
+430
40
$309K 0.73%
1,835
+535
41
$290K 0.69%
1,121
+645
42
$267K 0.63%
4,760
+2,960
43
$260K 0.62%
3,680
44
$254K 0.6%
1,805
+800
45
$238K 0.57%
2,625
+2,270
46
$237K 0.56%
2,036
+1,018
47
$231K 0.55%
923
48
$229K 0.54%
756
49
$219K 0.52%
1,630
+1,000
50
$218K 0.52%
+860
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