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
$81.2M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$928K
3
+$918K
4
MSFT icon
Microsoft
MSFT
+$800K
5
AMZN icon
Amazon
AMZN
+$588K

Top Sells

1
+$1.27M
2
+$970K
3
+$731K
4
VRTV
VERITIV CORPORATION
VRTV
+$696K
5
BNO icon
United States Brent Oil Fund
BNO
+$642K

Sector Composition

1 Consumer Discretionary 14.41%
2 Technology 12.97%
3 Communication Services 7.53%
4 Healthcare 6.22%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$805K 0.99%
14,082
-5,661
27
$793K 0.98%
12,211
+4,923
28
$740K 0.91%
12,041
-1,199
29
$718K 0.88%
13,619
-1,749
30
$693K 0.85%
2,379
+1,399
31
$669K 0.82%
3,074
+1,034
32
$666K 0.82%
11,820
33
$665K 0.82%
4,593
+62
34
$654K 0.81%
5,220
+3,600
35
$646K 0.8%
30,831
-3,860
36
$642K 0.79%
10,176
-1,203
37
$628K 0.77%
37,880
+128
38
$622K 0.77%
2,085
-835
39
$618K 0.76%
2,695
+328
40
$594K 0.73%
5,797
+582
41
$593K 0.73%
10,407
+6,840
42
$569K 0.7%
3,658
+1,705
43
$551K 0.68%
8,157
+1,208
44
$545K 0.67%
12,565
+733
45
$538K 0.66%
12,844
-90
46
$522K 0.64%
+21,566
47
$517K 0.64%
4,485
+215
48
$489K 0.6%
+1,626
49
$486K 0.6%
1,097
50
$481K 0.59%
709
+45
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