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
$49.5M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.64M
3
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$1.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M

Top Sells

1
+$417K
2
+$403K
3
+$376K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$276K
5
CBRE icon
CBRE Group
CBRE
+$132K

Sector Composition

1 Technology 15.05%
2 Communication Services 12.09%
3 Healthcare 9.03%
4 Real Estate 8.18%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$224K 0.45%
+7,620
52
$223K 0.45%
+7,450
53
$223K 0.45%
+647
54
$223K 0.45%
1,646
-2,034
55
$210K 0.42%
+893
56
$206K 0.41%
+1,716
57
$198K 0.4%
+2,088
58
$198K 0.4%
+1,017
59
$198K 0.4%
+2,694
60
$197K 0.4%
1,380
-2,820
61
$195K 0.39%
+5,949
62
$194K 0.39%
+498
63
$191K 0.38%
+8,529
64
$188K 0.38%
+1,404
65
$187K 0.38%
6,390
-610
66
$185K 0.37%
+2,760
67
$181K 0.36%
+10,589
68
$174K 0.35%
+3,920
69
$171K 0.34%
+2,960
70
$171K 0.34%
+3,800
71
$146K 0.29%
+1,105
72
$140K 0.28%
+639
73
$134K 0.27%
+6,255
74
$117K 0.24%
+1,880
75
$113K 0.23%
+2,650
1 2
3
4 5