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
$153M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.09M
3
+$508K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$499K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$495K

Top Sells

1
+$891K
2
+$579K
3
+$426K
4
EQIX icon
Equinix
EQIX
+$424K
5
INDA icon
iShares MSCI India ETF
INDA
+$353K

Sector Composition

1 Technology 23.13%
2 Consumer Discretionary 8.83%
3 Financials 6.68%
4 Communication Services 6.33%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.95%
26,137
-6,333
27
$1.44M 0.94%
11,640
28
$1.42M 0.93%
19,900
29
$1.4M 0.92%
4,214
30
$1.4M 0.92%
1,549
-74
31
$1.39M 0.91%
6,530
32
$1.33M 0.87%
28,400
33
$1.26M 0.82%
6,243
+1
34
$1.26M 0.82%
2,621
-5
35
$1.21M 0.79%
13,323
+5,426
36
$1.21M 0.79%
5,359
-1,255
37
$1.2M 0.78%
17,554
38
$1.09M 0.71%
+31,795
39
$966K 0.63%
14,271
40
$848K 0.55%
14,987
41
$844K 0.55%
14,668
-153
42
$820K 0.54%
1,859
43
$804K 0.52%
88,570
+49,821
44
$788K 0.51%
770
-40
45
$749K 0.49%
19,129
46
$727K 0.47%
4,406
47
$721K 0.47%
12,741
48
$708K 0.46%
25,917
-1,456
49
$696K 0.45%
8,963
50
$679K 0.44%
47,400
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