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
$42.1M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.07M
3
+$1.05M
4
NOMD icon
Nomad Foods
NOMD
+$991K
5
PDD icon
Pinduoduo
PDD
+$913K

Top Sells

1
+$1.51M
2
+$728K
3
+$688K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$685K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$648K

Sector Composition

1 Technology 10.92%
2 Healthcare 10.63%
3 Real Estate 9.59%
4 Consumer Discretionary 8.7%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$208K 0.49%
4,696
+3,668
52
$195K 0.46%
3,155
-2,500
53
$186K 0.44%
817
-100
54
$185K 0.44%
+1,950
55
$182K 0.43%
+6,060
56
$171K 0.41%
1,245
57
$170K 0.4%
+2,647
58
$168K 0.4%
2,380
-700
59
$161K 0.38%
922
60
$159K 0.38%
+3,865
61
$153K 0.36%
+9,680
62
$153K 0.36%
1,718
+1,180
63
$153K 0.36%
+16,000
64
$145K 0.34%
3,244
+2,365
65
$137K 0.33%
14,400
66
$131K 0.31%
1,391
-100
67
$130K 0.31%
2,543
68
$128K 0.3%
+7,000
69
$115K 0.27%
+600
70
$114K 0.27%
2,924
+1,500
71
$113K 0.27%
+3,110
72
$110K 0.26%
1,207
73
$106K 0.25%
890
-800
74
$106K 0.25%
605
+599
75
$105K 0.25%
2,056
1 2
3
4 5