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
$174M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.39M
3
+$4.15M
4
EQIX icon
Equinix
EQIX
+$3.13M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.1M

Top Sells

1
+$1.03M
2
+$921K
3
+$894K
4
EXPE icon
Expedia Group
EXPE
+$743K
5
GLD icon
SPDR Gold Trust
GLD
+$656K

Sector Composition

1 Technology 18.01%
2 Consumer Discretionary 8.51%
3 Communication Services 6.17%
4 Healthcare 5.75%
5 Real Estate 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.05%
2,454
+89
27
$1.83M 1.05%
+37,989
28
$1.8M 1.03%
+13,851
29
$1.7M 0.97%
5,318
+1,241
30
$1.64M 0.94%
26,865
+20,754
31
$1.59M 0.91%
10,653
+10,048
32
$1.52M 0.88%
+11,578
33
$1.52M 0.87%
3,532
+2,494
34
$1.51M 0.87%
46,014
+13,412
35
$1.5M 0.86%
31,433
+19,222
36
$1.42M 0.81%
6,668
+5,780
37
$1.4M 0.8%
10,923
+9,600
38
$1.34M 0.77%
11,632
+7,147
39
$1.28M 0.73%
33,989
-3,219
40
$1.27M 0.73%
39,502
-4,153
41
$1.26M 0.72%
14,367
+14,322
42
$1.21M 0.69%
33,260
+3,080
43
$1.12M 0.64%
50,725
+48,710
44
$1.12M 0.64%
29,144
+23,899
45
$1.07M 0.62%
6,561
+2,903
46
$1.06M 0.61%
2,722
+1,625
47
$1.06M 0.61%
+51,379
48
$1.06M 0.61%
4,061
+1,682
49
$1.05M 0.61%
27,682
+21,307
50
$1M 0.58%
5,199
+4,720
1
2
3 4 5