SC
Solstein Capital Portfolio holdings
AUM $172M
AUM
$172M
AUM Growth
-$7.08M (-4%)
Cap. Flow
-$3.46M
Cap. Flow % of AUM
-2.01%
Top 10 Holdings %Top 10 Hldgs %
47.8%
Holding
331
New
18
Increased
18
Reduced
37
Closed
6
Top Buys
| 1 | $1.48M | |
| 2 | $264K | |
| 3 | $191K | |
| 4 | $171K | |
| 5 | $117K |
Top Sells
| 1 | $1.32M | |
| 2 | $1.08M | |
| 3 | $1.05M | |
| 4 | $432K | |
| 5 | $429K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Financials | 7.12% |
| 4 | Communication Services | 4.66% |
| 5 | Consumer Staples | 4.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $633K | 0.37% | 17,159 | – | – | |||
| $619K | 0.36% | 2,321 | – | – | |||
| $594K | 0.35% | 3,879 +5 | +0.1% | +$766 | |||
| $584K | 0.34% | 2,760 | – | – | |||
| $573K | 0.33% | 4,816 -917 | -16% | -$109K | |||
| $561K | 0.33% | 5,165 | – | – | |||
| $554K | 0.32% | 13,588 | – | – | |||
| $543K | 0.32% | 17,834 | – | – | |||
| $541K | 0.31% | 20,523 | – | – | |||
| $528K | 0.31% | 4,030 | – | – | |||
| $518K | 0.3% | 3,040 | – | – | |||
| $509K | 0.3% | 2,952 +2 | +0.1% | +$345 | |||
| $474K | 0.28% | 2,007 | – | – | |||
| $460K | 0.27% | 7,482 -168 | -2% | -$10.3K | |||
| $456K | 0.27% | 2,261 | – | – | |||
| $424K | 0.25% | 21,100 | – | – | |||
| $421K | 0.24% | 2,806 | – | – | |||
| $419K | 0.24% | 1,812 | – | – | |||
| $397K | 0.23% | 599 | – | – | |||
| $385K | 0.22% | 16,409 -382 | -2% | -$8.95K | |||
| $368K | 0.21% | 2,201 | – | – | |||
| $339K | 0.2% | 2,319 | – | – | |||
| $325K | 0.19% | 348 | – | – | |||
| $317K | 0.18% | 7,704 | – | – | |||
| $311K | 0.18% | 30,400 | – | – |
