SC

Solstein Capital Portfolio holdings

AUM $219M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
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
State Street Real Estate Select Sector SPDR ETF
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
501
– –
-1,845
502
$0 ﹤0.01%
7
503
– –
-140
504
– –
-45
505
– –
-455
506
– –
-8,424
507
– –
-35
508
– –
-710
509
– –
-3,800
510
– –
-2,043
511
– –
0
512
– –
-3,380
513
– –
-195
514
– –
-96
515
– –
-22
516
– –
-3,290
517
$0 ﹤0.01%
+10
518
– –
-121
519
– –
-1,362
17 18 19 20
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