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
$44.6M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$595K
3
+$574K
4
FCN icon
FTI Consulting
FCN
+$559K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$543K

Top Sells

1
+$1.03M
2
+$919K
3
+$740K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$676K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$664K

Sector Composition

1 Technology 13.59%
2 Consumer Discretionary 11.18%
3 Healthcare 8.9%
4 Real Estate 8.46%
5 Materials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$453K 1.01%
1,094
-979
27
$453K 1.01%
+8,910
28
$449K 1.01%
+4,898
29
$427K 0.96%
2,135
+22
30
$426K 0.95%
+31,370
31
$425K 0.95%
+25,505
32
$424K 0.95%
5,121
+1,121
33
$415K 0.93%
+10,550
34
$402K 0.9%
15,090
-13,575
35
$381K 0.85%
3,331
36
$373K 0.84%
1,102
37
$344K 0.77%
8,925
-2,394
38
$341K 0.76%
+2,000
39
$326K 0.73%
4,011
+11
40
$318K 0.71%
4,670
+1,515
41
$317K 0.71%
9,120
-1,800
42
$306K 0.69%
1,600
-235
43
$302K 0.68%
8,900
-1,100
44
$274K 0.61%
4,760
45
$271K 0.61%
1,121
46
$265K 0.59%
9,351
+6,241
47
$263K 0.59%
2,625
48
$261K 0.58%
+2,090
49
$256K 0.57%
923
50
$256K 0.57%
5,249
+1,384
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