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
$189M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$9.11M
3
+$5.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.43M

Top Sells

1
+$595K
2
+$282K
3
+$265K
4
MCD icon
McDonald's
MCD
+$210K
5
PDD icon
Pinduoduo
PDD
+$179K

Sector Composition

1 Technology 19.37%
2 Consumer Discretionary 7.65%
3 Financials 5.82%
4 Communication Services 4.91%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.98%
55,764
27
$1.7M 0.9%
54,121
-448
28
$1.69M 0.89%
28,400
29
$1.65M 0.87%
4,214
30
$1.61M 0.85%
+13,797
31
$1.53M 0.81%
26,137
32
$1.46M 0.77%
8,401
33
$1.41M 0.75%
11,640
34
$1.36M 0.72%
20,649
35
$1.35M 0.71%
6,530
36
$1.32M 0.7%
6,243
37
$1.29M 0.68%
1,456
-93
38
$1.28M 0.68%
2,621
39
$1.24M 0.65%
19,609
+17,306
40
$1.21M 0.64%
5,359
41
$1.17M 0.62%
13,323
42
$1.17M 0.62%
32,363
+568
43
$1.15M 0.61%
3,008
+2,159
44
$1.15M 0.61%
14,271
45
$1.14M 0.6%
14,066
-3,488
46
$925K 0.49%
14,987
47
$918K 0.49%
1,859
48
$837K 0.44%
+14,580
49
$825K 0.44%
88,570
50
$816K 0.43%
47,400
1
2
3 4 5