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
$26M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$688K
3
+$685K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$593K
5
AMZN icon
Amazon
AMZN
+$429K

Top Sells

1
+$2.48M
2
+$1.84M
3
+$1.53M
4
DIS icon
Walt Disney
DIS
+$1.42M
5
EQIX icon
Equinix
EQIX
+$947K

Sector Composition

1 Real Estate 9.97%
2 Technology 9.96%
3 Healthcare 9.88%
4 Financials 5.78%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$87K 0.34%
+10,265
52
$86K 0.33%
229
53
$82K 0.32%
1,207
+550
54
$80K 0.31%
+630
55
$80K 0.31%
1,800
-1,160
56
$80K 0.31%
2,031
+104
57
$77K 0.3%
1,036
+480
58
$75K 0.29%
522
+410
59
$75K 0.29%
520
+10
60
$73K 0.28%
1,525
+525
61
$72K 0.28%
164
+93
62
$70K 0.27%
+5,116
63
$69K 0.27%
1,240
+444
64
$69K 0.27%
2,228
+242
65
$67K 0.26%
3,045
+773
66
$66K 0.25%
1,216
-3,810
67
$63K 0.24%
823
+466
68
$61K 0.23%
521
-584
69
$59K 0.23%
+2,791
70
$58K 0.22%
367
71
$58K 0.22%
+25,966
72
$57K 0.22%
948
73
$56K 0.22%
398
74
$55K 0.21%
309
+38
75
$55K 0.21%
222
+41
1 2
3
4 5